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Thornburg Small/Mid Cap Core C (TVCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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59.55

+0.21

(+0.35%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★

Number of years up22

Number of years down6

Best 1-yr total return (20 June 2024)44.11%

Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years

TVCFXCategory average

5 years

TVCFXCategory average

10 years

TVCFXCategory average

Alpha

-9-0.06

-7.35-0.05

-5.22-0.04

BETA

0.960.01

1.010.01

1.010.01

Mean annual return

0.120.01

0.770.01

0.670.01

R-squared

80.340.88

83.740.85

85.990.84

Standard deviation

18.990.23

20.130.19

16.620.17

Sharpe ratio

-0.10.01

0.350.01

0.390.01

Treynor ratio

-3.820.11

5.090.11

5.250.1