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Thornburg Value C (TVCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.72-0.52 (-0.85%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
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

Risk statistics

3 years
TVCFXCategory average
5 years
TVCFXCategory average
10 years
TVCFXCategory average
Alpha
-9.48-0.06
-7.68-0.05
-5.18-0.04
BETA
0.960.01
1.020.01
1.010.01
Mean annual return
-0.040.01
0.560.01
0.650.01
R-squared
79.90.88
84.240.85
85.960.84
Standard deviation
18.870.23
20.510.19
16.590.17
Sharpe ratio
-0.190.01
0.220.01
0.380.01
Treynor ratio
-5.540.11
2.420.11
5.070.1