TVIFX
Thornburg Small/Mid Cap Core-I
$73.67
0.24 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 531.223M |
52 Week High | 77.19 |
52 Week Low | 59.13 |
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Key Data
Symbol | TVIFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 73.67 |
Price Yesterday | 73.43 |
Market Cap | 531.22 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 77.19 |
---|---|
52 Week Low | 59.13 |
Market Cap | 531.22M |
Shares Outstanding | 7.21M |
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 | 127.75% |
---|---|
Five Days | 273.68% |
One Months | -30.97% |
Three Months | 31.42% |
Six Months | 47.77% |
Nine Months | 14.95% |
One Year | 18.38% |
Three Years | -0.54% |
Five Years | 6.27% |
Ten Years | 8.10% |
YTD | 18.32% |
Since Inception | 7.28% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 2.65% |
One Month | -3.18% |
Three Months | 7.06% |
Six Months | 21.35% |
Nine Months | 11.07% |
One Year | 18.36% |
Three Years | -1.61% |
Five Years | 35.49% |
Ten Years | 117.57% |
YTD | 5.41% |
Since Inception | 487.11% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 13.61% |
2022 | -19.19% |
2021 | 14.18% |
2020 | 11.87% |
2019 | 29.58% |
2018 | -9.39% |
2017 | 23.81% |
2016 | 7.03% |
2015 | 3.82% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 1.21 |
Correlation | 89.13% |
Downside Deviation | 3.03% |
Coefficient of determination | 79.43% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.38 |
Sortino | -2.03 |
Treynor | 10.74 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -1.71 |