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Thornburg Small/Mid Cap Core R5 (TVRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.33+0.28 (+0.38%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.55%
5-year average return7.00%
Number of years up14
Number of years down4
Best 1-yr total return (20 June 2024)45.71%
Worst 1-yr total return (20 June 2024)N/A
Best 3-yr total return45.71%
Worst 3-yr total return1.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVRRXCategory
YTD8.64%17.04%
1-month4.06%-0.01%
3-month3.55%5.47%
1-year27.94%50.44%
3-year0.98%13.15%
5-year8.77%13.75%
10-year8.17%11.35%
Last bull market28.20%25.95%
Last bear market-16.45%-22.55%

Annual total return (%) history

Year
TVRRXCategory
2024
N/AN/A
2023
13.60%N/A
2022
-19.20%N/A
2021
14.19%N/A
2020
12.09%12.39%
2019
29.32%26.21%
2018
-9.39%-11.15%
2017
23.81%15.93%
2016
7.02%14.14%
2015
3.84%-4.75%
2014
11.92%7.80%
2013
40.04%34.10%
2012
11.05%16.15%
2011
-13.19%-3.81%
2010
9.54%22.52%
2009
45.71%37.39%
2008
-41.37%-39.18%
2007
6.49%4.85%
2006
22.36%14.03%
2005
N/A9.25%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.45%N/AN/AN/A
20230.52%4.65%-1.78%9.94%
2022-3.46%-16.45%-6.02%6.59%
20216.59%4.46%0.75%1.80%
2020-26.25%19.00%9.46%16.68%
201914.03%1.58%2.38%9.05%
2018-1.69%4.22%4.94%-15.73%
20177.91%6.27%3.65%4.17%
2016-2.42%1.89%5.55%1.98%
20153.57%3.46%-8.21%5.57%
20142.60%5.04%-0.49%4.36%
201311.10%2.36%11.08%10.85%
201216.18%-13.29%7.01%3.01%
20119.07%-3.06%-22.43%5.84%
20104.90%-13.39%8.31%11.32%
2009-8.20%30.13%15.94%5.22%
2008-11.54%-2.68%-12.70%-21.98%
20072.90%6.72%3.06%-5.92%
20066.86%-1.10%6.90%8.31%
20052.75%5.79%2.75%N/A

Rank in category (by total return)

YTD20
1-month34
3-month20
1-year20
3-year83
5-year89

Load adjusted returns

1-year27.94%
3-year0.98%
5-year8.77%
10-year8.17%