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Property
9 houses with great-looking gardens
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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
22
Number of years down
6
Best 1-yr total return (15 May 2024)
44.11%
Worst 1-yr total return (15 May 2024)
N/A
Risk statistics
3 years
TVCFX
Category average
5 years
TVCFX
Category average
10 years
TVCFX
Category average
Alpha
-9.48
-0.06
-7.68
-0.05
-5.18
-0.04
BETA
0.96
0.01
1.02
0.01
1.01
0.01
Mean annual return
-0.04
0.01
0.56
0.01
0.65
0.01
R-squared
79.9
0.88
84.24
0.85
85.96
0.84
Standard deviation
18.87
0.23
20.51
0.19
16.59
0.17
Sharpe ratio
-0.19
0.01
0.22
0.01
0.38
0.01
Treynor ratio
-5.54
0.11
2.42
0.11
5.07
0.1
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