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Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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69.49-1.26 (-1.78%)
At close: 08:00PM EST
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)45.71%
Worst 1 Yr Total Return (Feb 3, 2019)-41.37%

Risk Statistics

3 Years
TVRRXCategory Average
5 Years
TVRRXCategory Average
10 Years
TVRRXCategory Average
Alpha
-6.29-0.02
-3.75-0.01
-4.53-0.02
Beta
1.090.01
1.070.01
1.120.01
Mean Annual Return
1.180.01
1.240.01
10.01
R-squared
90.820.95
90.070.95
87.590.95
Standard Deviation
21.130.19
16.910.15
16.190.14
Sharpe Ratio
0.610.01
0.810.01
0.70.01
Treynor Ratio
10.460.16
12.260.15
9.440.12
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