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Thornburg Small/Mid Cap Core R3 (TVRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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70.70

+0.58

(+0.83%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up16

Number of years down4

Best 1-yr total return (25 June 2024)45.12%

Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years

TVRFXCategory average

5 years

TVRFXCategory average

10 years

TVRFXCategory average

Alpha

-8.02-0.06

-6.45-0.05

-4.37-0.04

BETA

0.960.01

1.010.01

1.010.01

Mean annual return

0.20.01

0.840.01

0.740.01

R-squared

80.330.88

83.730.85

860.84

Standard deviation

190.23

20.140.19

16.630.17

Sharpe ratio

-0.040.01

0.390.01

0.440.01

Treynor ratio

-2.780.11

6.050.11

6.150.1