TVRFX
Thornburg Small/Mid Cap Core-R3
$69.77
-0.49 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 520.286M |
| 52 Week High | 73.12 |
| 52 Week Low | 56.1 |
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Key Data
| Symbol | TVRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 69.77 |
| Price Yesterday | 70.26 |
| Market Cap | 520.29 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 73.12 |
|---|---|
| 52 Week Low | 56.10 |
| Market Cap | 520.29M |
| Shares Outstanding | 7.46M |
| 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 | -82.89% |
|---|---|
| Five Days | -27.70% |
| One Months | -12.15% |
| Three Months | -12.76% |
| Six Months | 18.18% |
| Nine Months | 24.61% |
| One Year | 14.24% |
| Three Years | -0.87% |
| Five Years | 6.09% |
| Ten Years | 7.21% |
| YTD | 10.53% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.02% |
| Three Months | -3.30% |
| Six Months | 8.56% |
| Nine Months | 17.72% |
| One Year | 14.23% |
| Three Years | -2.58% |
| Five Years | 34.28% |
| Ten Years | 100.24% |
| YTD | 5.30% |
| Since Inception | 348.74% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 13.19% |
| 2022 | -19.49% |
| 2021 | 13.78% |
| 2020 | 11.90% |
| 2019 | 28.63% |
| 2018 | -9.72% |
| 2017 | 23.35% |
| 2016 | 6.65% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -16.52% |
|---|---|
| Beta | 1.09 |
| Correlation | 78.42% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 61.49% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.77 |
| Treynor | 8.15 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -3.77 |