TVRRX
Thornburg Small/Mid Cap Core-R5
$73.59
-0.51 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 520.316M |
| 52 Week High | 77.05 |
| 52 Week Low | 59.02 |
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Key Data
| Symbol | TVRRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 73.59 |
| Price Yesterday | 74.1 |
| Market Cap | 520.32 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 77.05 |
|---|---|
| 52 Week Low | 59.02 |
| Market Cap | 520.32M |
| Shares Outstanding | 7.07M |
| 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 | -82.49% |
|---|---|
| Five Days | -27.47% |
| One Months | -11.86% |
| Three Months | -12.43% |
| Six Months | 18.60% |
| Nine Months | 25.05% |
| One Year | 14.66% |
| Three Years | -0.52% |
| Five Years | 6.47% |
| Ten Years | 7.60% |
| YTD | 10.93% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.00% |
| Three Months | -3.21% |
| Six Months | 8.75% |
| Nine Months | 18.03% |
| One Year | 14.64% |
| Three Years | -1.54% |
| Five Years | 36.71% |
| Ten Years | 107.57% |
| YTD | 5.49% |
| Since Inception | 310.52% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 13.60% |
| 2022 | -19.20% |
| 2021 | 14.19% |
| 2020 | 11.86% |
| 2019 | 29.59% |
| 2018 | -9.39% |
| 2017 | 23.81% |
| 2016 | 7.01% |
| 2015 | 3.84% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 1.09 |
| Correlation | 78.65% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 61.86% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.62 |
| Treynor | 8.51 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.7 |