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THGRX: THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS R5 (MUTUAL FUND)
Basic Info 32.49 0(0.0%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (74%) |
Start Date: | 10/05/2005 |
Last Dividend Date: | 11/18/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.36% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.5 | 8.3 | 24.4 | -7.7 | 4.1 | 7.2 | 11.0 | 7.6 | 20.2 | -33.9 | -4.6 | 42.1 | 29.4 | -2.2 | 24.4 | -1.9 | 3.2 | 0.5 | 43.2 | 22.0 | 1.8 | 10.6 | 46.2 | -50.8 | 11.9 | 18.7 | 8.7 |
Sharpe Ratio | NA | 0.7 | 0.78 | -0.35 | 0.08 | 0.26 | NA | 0.28 | 0.83 | -0.94 | -0.18 | 1.26 | 1.87 | -0.18 | 2.61 | -0.11 | 0.2 | 0.03 | 3.3 | 1.34 | 0.06 | 0.59 | 1.69 | -1.25 | 0.53 | 1.16 | 3.22 |
Draw Down(%) | NA | 8.0 | 16.9 | 47.0 | 48.5 | 48.5 | NA | 63.3 | 16.9 | 39.7 | 20.1 | 28.5 | 10.3 | 24.5 | 3.8 | 22.5 | 13.3 | 12.9 | 4.3 | 14.1 | 24.0 | 16.8 | 20.7 | 60.0 | 11.8 | 11.9 | 4.3 |
Standard Deviation(%) | NA | 17.8 | 17.8 | 27.1 | 27.5 | 22.5 | NA | 22.9 | 19.3 | 37.7 | 25.3 | 33.1 | 14.9 | 19.6 | 9.2 | 18.9 | 16.0 | 15.6 | 13.1 | 16.5 | 28.9 | 17.9 | 27.3 | 41.1 | 16.9 | 13.3 | 12.1 |
Treynor Ratio | NA | 0.15 | 0.18 | -0.1 | 0.02 | 0.06 | NA | 0.06 | 0.2 | -0.37 | -0.04 | 0.46 | 0.41 | -0.04 | 0.26 | -0.02 | 0.03 | 0.0 | 0.42 | 0.21 | 0.02 | 0.12 | 0.43 | -0.48 | 0.09 | 0.18 | 0.48 |
Alpha | NA | 0.01 | -0.02 | -0.03 | -0.03 | -0.02 | NA | -0.01 | -0.05 | 0.03 | -0.06 | -0.03 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.05 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.08 | 0.01 | 0.06 | 0.03 |
Beta | NA | 0.82 | 0.79 | 0.93 | 0.93 | 0.93 | NA | 0.97 | 0.82 | 0.97 | 1.04 | 0.9 | 0.68 | 0.91 | 0.93 | 1.2 | 0.93 | 1.08 | 1.02 | 1.07 | 1.07 | 0.89 | 1.07 | 1.07 | 0.96 | 0.87 | 0.81 |
RSquared | NA | 0.74 | 0.61 | 0.83 | 0.87 | 0.85 | NA | 0.88 | 0.64 | 0.9 | 0.78 | 0.96 | 0.69 | 0.93 | 0.77 | 0.89 | 0.88 | 0.89 | 0.88 | 0.89 | 0.96 | 0.92 | 0.92 | 0.94 | 0.86 | 0.71 | 0.67 |
Yield(%) | N/A | 0.0 | 0.0 | 10.1 | 11.2 | 9.5 | 14.8 | N/A | 0.0 | 0.0 | 32.4 | 7.5 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 161.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 455.3 | -11.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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