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Thornburg Value C (TVCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.90+0.18 (+0.30%)
At close: 06:46PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.89%
5-year average return6.05%
Number of years up22
Number of years down6
Best 1-yr total return (15 May 2024)44.11%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return44.11%
Worst 3-yr total return-0.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVCFXCategory
YTD3.89%17.04%
1-month-5.59%-0.01%
3-month5.58%5.47%
1-year16.45%50.44%
3-year-2.17%13.15%
5-year4.68%13.75%
10-year6.64%11.35%
Last bull market27.43%25.95%
Last bear market-16.75%-22.55%

Annual total return (%) history

Year
TVCFXCategory
2024
N/AN/A
2023
12.04%N/A
2022
-20.32%N/A
2021
12.90%N/A
2020
10.83%12.39%
2019
27.82%26.21%
2018
-10.48%-11.15%
2017
22.41%15.93%
2016
5.81%14.14%
2015
2.65%-4.75%
2014
10.64%7.80%
2013
38.40%34.10%
2012
9.81%16.15%
2011
-14.11%-3.81%
2010
8.36%22.52%
2009
44.11%37.39%
2008
-42.00%-39.18%
2007
5.34%4.85%
2006
21.04%14.03%
2005
8.73%9.25%
2004
6.40%16.30%
2003
33.92%36.28%
2002
-25.43%-16.55%
2001
-8.86%-3.12%
2000
3.14%6.36%
1999
36.39%20.92%
1998
21.20%10.36%
1997
32.92%25.92%
1996
36.86%19.23%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.04%N/AN/AN/A
20230.18%4.29%-2.13%9.58%
2022-3.78%-16.75%-6.36%6.22%
20216.29%4.18%0.46%1.49%
2020-26.44%18.66%9.15%16.33%
201913.67%1.28%2.11%8.73%
2018-1.97%3.95%4.59%-16.01%
20177.60%5.98%3.33%3.89%
2016-2.69%1.60%5.24%1.68%
20153.29%3.15%-8.45%5.24%
20142.32%4.74%-0.79%4.07%
201310.77%2.10%10.74%10.51%
201215.89%-13.52%6.71%2.69%
20118.83%-3.32%-22.65%5.54%
20104.65%-13.62%7.99%11.00%
2009-8.45%29.75%15.63%4.92%
2008-11.77%-2.94%-12.92%-22.23%
20072.62%6.49%2.74%-6.17%
20066.57%-1.37%6.59%8.03%
2005-1.83%2.47%5.51%2.44%
20042.06%-2.62%-2.72%10.05%
2003-1.60%21.09%1.74%10.47%
2002-1.79%-12.82%-16.19%3.92%
2001-6.62%3.81%-14.62%10.11%
20007.18%1.47%-1.58%-3.64%
19998.47%9.80%-5.64%21.37%
199817.18%0.22%-13.78%19.70%
1997-0.18%14.49%15.08%1.07%
199610.23%2.86%9.41%10.32%

Rank in category (by total return)

YTD31
1-month44
3-month20
1-year47
3-year96
5-year96

Load adjusted returns

1-year15.45%
3-year-2.17%
5-year4.68%
10-year6.64%