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Thornburg Small/Mid Cap Core R4 (TVIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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72.04

+0.11

(+0.15%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up12

Number of years down4

Best 1-yr total return (27 June 2024)45.30%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

TVIRXCategory average

5 years

TVIRXCategory average

10 years

TVIRXCategory average

Alpha

-7.92-0.06

-6.35-0.05

-4.26-0.04

BETA

0.960.01

1.010.01

1.010.01

Mean annual return

0.210.01

0.850.01

0.750.01

R-squared

80.310.88

83.720.85

85.980.84

Standard deviation

19.010.23

20.140.19

16.630.17

Sharpe ratio

-0.040.01

0.40.01

0.450.01

Treynor ratio

-2.670.11

6.160.11

6.260.1