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Thornburg Value I (TVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.81-0.65 (-0.85%)
At close: 08:06AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.47%
5-year average return7.39%
Number of years up19
Number of years down6
Best 1-yr total return (15 May 2024)45.69%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return45.69%
Worst 3-yr total return1.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVIFXCategory
YTD4.39%17.04%
1-month-5.48%-0.01%
3-month5.95%5.47%
1-year18.12%50.44%
3-year-0.85%13.15%
5-year6.00%13.75%
10-year7.94%11.35%
Last bull market28.20%25.95%
Last bear market-16.46%-22.55%

Annual total return (%) history

Year
TVIFXCategory
2024
N/AN/A
2023
13.61%N/A
2022
-19.19%N/A
2021
14.18%N/A
2020
12.10%12.39%
2019
29.31%26.21%
2018
-9.39%-11.15%
2017
23.81%15.93%
2016
7.03%14.14%
2015
3.82%-4.75%
2014
11.92%7.80%
2013
40.02%34.10%
2012
11.14%16.15%
2011
-13.12%-3.81%
2010
9.61%22.52%
2009
45.69%37.39%
2008
-41.33%-39.18%
2007
6.54%4.85%
2006
22.39%14.03%
2005
9.98%9.25%
2004
7.64%16.30%
2003
35.58%36.28%
2002
-24.48%-16.55%
2001
-7.75%-3.12%
2000
4.33%6.36%
1999
38.09%20.92%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.44%N/AN/AN/A
20230.52%4.66%-1.79%9.96%
2022-3.44%-16.46%-6.03%6.59%
20216.59%4.45%0.76%1.79%
2020-26.24%18.99%9.46%16.68%
201914.03%1.59%2.36%9.05%
2018-1.70%4.23%4.93%-15.73%
20177.90%6.28%3.64%4.17%
2016-2.40%1.88%5.55%1.98%
20153.56%3.45%-8.18%5.54%
20142.61%5.01%-0.49%4.38%
201311.08%2.38%11.06%10.85%
201216.23%-13.27%7.00%3.04%
20119.13%-3.03%-22.45%5.86%
20104.94%-13.36%8.31%11.31%
2009-8.20%30.15%15.88%5.23%
2008-11.55%-2.67%-12.68%-21.97%
20072.92%6.77%3.02%-5.89%
20066.87%-1.11%6.90%8.32%
2005-1.56%2.76%5.80%2.76%
20042.34%-2.33%-2.45%10.39%
2003-1.33%21.48%2.07%10.81%
2002-1.49%-12.57%-15.90%4.25%
2001-6.34%4.11%-14.36%10.47%
20007.50%1.76%-1.32%-3.36%
19998.86%10.08%-5.35%21.76%

Rank in category (by total return)

YTD22
1-month41
3-month15
1-year33
3-year88
5-year92

Load adjusted returns

1-year18.12%
3-year-0.85%
5-year6.00%
10-year7.94%