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Thornburg Value R4 (TVIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.02-0.63 (-0.86%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up12
Number of years down4
Best 1-yr total return (15 May 2024)45.30%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
TVIRXCategory average
5 years
TVIRXCategory average
10 years
TVIRXCategory average
Alpha
-8.4-0.06
-6.68-0.05
-4.23-0.04
BETA
0.960.01
1.020.01
1.010.01
Mean annual return
0.050.01
0.640.01
0.730.01
R-squared
79.860.88
84.230.85
85.950.84
Standard deviation
18.90.23
20.520.19
16.60.17
Sharpe ratio
-0.130.01
0.270.01
0.440.01
Treynor ratio
-4.420.11
3.450.11
6.070.1