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ALL ORDS
8,013.80
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Thornburg Small/Mid Cap Core I (TVIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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74.82
+0.12
(+0.16%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
19
Number of years down
6
Best 1-yr total return (27 June 2024)
45.69%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
TVIFX
Category average
5 years
TVIFX
Category average
10 years
TVIFX
Category average
Alpha
-7.66
-0.06
-6.1
-0.05
-4.01
-0.04
BETA
0.96
0.01
1.01
0.01
1.01
0.01
Mean annual return
0.23
0.01
0.87
0.01
0.77
0.01
R-squared
80.35
0.88
83.74
0.85
86
0.84
Standard deviation
19.01
0.23
20.14
0.19
16.63
0.17
Sharpe ratio
-0.03
0.01
0.41
0.01
0.46
0.01
Treynor ratio
-2.4
0.11
6.43
0.11
6.54
0.1
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