TVRFX
Thornburg Small/Mid Cap Core-R3
$67.62
-0.35 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 514.807M |
52 Week High | 73.12 |
52 Week Low | 56.1 |
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Key Data
Symbol | TVRFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 67.62 |
Price Yesterday | 67.97 |
Market Cap | 514.81 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 73.12 |
---|---|
52 Week Low | 56.10 |
Market Cap | 514.81M |
Shares Outstanding | 7.61M |
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 | -72.81% |
---|---|
Five Days | -91.03% |
One Months | -33.18% |
Three Months | 23.25% |
Six Months | 30.60% |
Nine Months | 10.11% |
One Year | 14.47% |
Three Years | -1.92% |
Five Years | 5.39% |
Ten Years | 7.48% |
YTD | 7.07% |
Since Inception | 7.36% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -4.67% |
One Month | -3.46% |
Three Months | 5.36% |
Six Months | 14.15% |
Nine Months | 7.52% |
One Year | 14.45% |
Three Years | -5.66% |
Five Years | 29.90% |
Ten Years | 105.44% |
YTD | 2.05% |
Since Inception | 334.91% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 13.19% |
2022 | -19.49% |
2021 | 13.78% |
2020 | 11.90% |
2019 | 28.63% |
2018 | -9.72% |
2017 | 23.35% |
2016 | 6.65% |
2015 | 3.45% |
Risk against SP-DA
Alpha | -12.44% |
---|---|
Beta | 1.26 |
Correlation | 92.44% |
Downside Deviation | 2.96% |
Coefficient of determination | 85.46% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.5 |
Sortino | -2.72 |
Treynor | 7.24 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -2.26 |