TVAFX
Thornburg Small/Mid Cap Core-A
$70.15
-0.49 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 520.223M |
| 52 Week High | 73.54 |
| 52 Week Low | 56.43 |
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Key Data
| Symbol | TVAFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 70.15 |
| Price Yesterday | 70.64 |
| Market Cap | 520.22 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 73.54 |
|---|---|
| 52 Week Low | 56.43 |
| Market Cap | 520.22M |
| Shares Outstanding | 7.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -82.72% |
|---|---|
| Five Days | -28.09% |
| One Months | -12.24% |
| Three Months | -12.79% |
| Six Months | 18.11% |
| Nine Months | 24.50% |
| One Year | 14.17% |
| Three Years | -0.92% |
| Five Years | 6.07% |
| Ten Years | 7.19% |
| YTD | 10.44% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.03% |
| Three Months | -3.31% |
| Six Months | 8.52% |
| Nine Months | 17.64% |
| One Year | 14.16% |
| Three Years | -2.73% |
| Five Years | 34.13% |
| Ten Years | 99.87% |
| YTD | 5.25% |
| Since Inception | 1227.59% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 13.14% |
| 2022 | -19.55% |
| 2021 | 13.83% |
| 2020 | 11.84% |
| 2019 | 28.72% |
| 2018 | -9.69% |
| 2017 | 23.33% |
| 2016 | 6.61% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -16.57% |
|---|---|
| Beta | 1.09 |
| Correlation | 78.34% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 61.37% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.78 |
| Treynor | 8.09 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.78 |