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Property
9 houses with great-looking gardens
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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
12
Number of years down
4
Best 1-yr total return (15 May 2024)
45.30%
Worst 1-yr total return (15 May 2024)
N/A
Risk statistics
3 years
TVIRX
Category average
5 years
TVIRX
Category average
10 years
TVIRX
Category average
Alpha
-8.4
-0.06
-6.68
-0.05
-4.23
-0.04
BETA
0.96
0.01
1.02
0.01
1.01
0.01
Mean annual return
0.05
0.01
0.64
0.01
0.73
0.01
R-squared
79.86
0.88
84.23
0.85
85.95
0.84
Standard deviation
18.9
0.23
20.52
0.19
16.6
0.17
Sharpe ratio
-0.13
0.01
0.27
0.01
0.44
0.01
Treynor ratio
-4.42
0.11
3.45
0.11
6.07
0.1
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