TVRRX
Thornburg Small/Mid Cap Core-R5
$71.89
0.76 (1.07%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 519.314M |
52 Week High | 77.05 |
52 Week Low | 59.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TVRRX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 71.89 |
Price Yesterday | 71.13 |
Market Cap | 519.31 |
YTD Return | 3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 77.05 |
---|---|
52 Week Low | 59.02 |
Market Cap | 519.31M |
Shares Outstanding | 7.22M |
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 | 1,359.86% |
---|---|
Five Days | -43.57% |
One Months | -49.99% |
Three Months | 14.56% |
Six Months | 40.98% |
Nine Months | 11.59% |
One Year | 15.87% |
Three Years | -0.75% |
Five Years | 5.94% |
Ten Years | 7.83% |
YTD | 10.35% |
Since Inception | 7.52% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | -1.13% |
One Month | -5.35% |
Three Months | 3.45% |
Six Months | 18.55% |
Nine Months | 8.56% |
One Year | 15.78% |
Three Years | -2.23% |
Five Years | 33.38% |
Ten Years | 112.20% |
YTD | 3.05% |
Since Inception | 301.04% |
Yearly Returns
2024 | 3.05% |
---|---|
2023 | 13.60% |
2022 | -19.20% |
2021 | 14.19% |
2020 | 11.86% |
2019 | 29.59% |
2018 | -9.39% |
2017 | 23.81% |
2016 | 7.01% |
2015 | 3.84% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 1.2 |
Correlation | 88.77% |
Downside Deviation | 3.02% |
Coefficient of determination | 78.81% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.46 |
Sortino | -2.44 |
Treynor | 8.7 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.06 |