TVAFX
Thornburg Small/Mid Cap Core-A
$70.16
0.23 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 531.143M |
52 Week High | 73.54 |
52 Week Low | 56.43 |
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Key Data
Symbol | TVAFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 70.16 |
Price Yesterday | 69.93 |
Market Cap | 531.14 |
YTD Return | 5.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 73.54 |
---|---|
52 Week Low | 56.43 |
Market Cap | 531.14M |
Shares Outstanding | 7.57M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 128.95% |
---|---|
Five Days | 271.07% |
One Months | -31.24% |
Three Months | 30.88% |
Six Months | 47.14% |
Nine Months | 14.47% |
One Year | 17.88% |
Three Years | -0.94% |
Five Years | 5.87% |
Ten Years | 7.70% |
YTD | 17.81% |
Since Inception | 9.50% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 2.63% |
One Month | -3.21% |
Three Months | 6.95% |
Six Months | 21.09% |
Nine Months | 10.71% |
One Year | 17.86% |
Three Years | -2.79% |
Five Years | 32.95% |
Ten Years | 109.56% |
YTD | 5.27% |
Since Inception | 1,227.53% |
Yearly Returns
2024 | 5.27% |
---|---|
2023 | 13.14% |
2022 | -19.55% |
2021 | 13.83% |
2020 | 11.84% |
2019 | 28.72% |
2018 | -9.69% |
2017 | 23.33% |
2016 | 6.61% |
2015 | 3.41% |
Risk against SP-DA
Alpha | -10.69% |
---|---|
Beta | 1.21 |
Correlation | 89.00% |
Downside Deviation | 3.02% |
Coefficient of determination | 79.21% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.41 |
Sortino | -2.2 |
Treynor | 10.32 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -1.83 |