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TVCFX: THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C (MUTUAL FUND)
Basic Info 61.08 1.04(1.73%) May 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (53%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 11/18/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.21% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 8.5 | 25.4 | -0.1 | 6.8 | 7.0 | 9.2 | 6.8 | 6.8 | 12.0 | -20.3 | 12.5 | 11.4 | 27.8 | -10.5 | 22.4 | 5.8 | 2.7 | 10.6 | 38.4 | 9.8 | -14.1 | 8.4 | 44.1 | -42.0 | 5.1 | 21.0 | 8.7 | 6.4 | 33.9 | -25.4 | -8.9 | 3.1 | 36.4 | 21.2 | 23.9 | 33.5 | 0.2 |
Sharpe Ratio | NA | 1.19 | 1.37 | -0.12 | 0.22 | 0.31 | NA | NA | 0.34 | 0.46 | -0.78 | 0.61 | 0.32 | 2.06 | -0.78 | 3.13 | 0.43 | 0.2 | 0.97 | 3.53 | 0.62 | -0.51 | 0.49 | 1.63 | -1.07 | 0.14 | 1.58 | 0.69 | 0.48 | 1.96 | -1.12 | -0.59 | -0.05 | 2.08 | 0.96 | 1.03 | 2.48 | NA |
Draw Down(%) | NA | 7.8 | 11.6 | 28.9 | 37.0 | 37.0 | NA | NA | 59.8 | 14.4 | 25.9 | 11.0 | 37.0 | 9.0 | 20.6 | 2.3 | 13.7 | 12.5 | 8.0 | 7.1 | 21.8 | 29.5 | 17.3 | 27.2 | 53.0 | 11.3 | 10.1 | 6.9 | 13.1 | 13.3 | 34.9 | 26.1 | 12.5 | 10.8 | 23.9 | 13.1 | 6.2 | 0.0 |
Standard Deviation(%) | NA | 15.9 | 15.8 | 21.3 | 24.0 | 19.1 | NA | NA | 19.5 | 17.3 | 27.8 | 20.3 | 34.7 | 12.8 | 15.1 | 7.0 | 13.1 | 13.4 | 11.0 | 10.9 | 16.0 | 27.8 | 17.0 | 27.0 | 40.2 | 15.8 | 11.3 | 9.6 | 11.5 | 16.9 | 23.7 | 19.3 | 18.9 | 16.0 | 18.6 | 19.7 | 12.0 | 0.0 |
Treynor Ratio | NA | 0.16 | 0.2 | -0.02 | 0.05 | 0.06 | NA | NA | 0.07 | 0.08 | -0.21 | 0.1 | 0.12 | 0.27 | -0.14 | 0.23 | 0.06 | 0.03 | 0.12 | 0.42 | 0.09 | -0.12 | 0.09 | 0.46 | -0.44 | 0.02 | 0.17 | 0.07 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | NA | NA | 0.01 | -0.05 | 0.0 | -0.07 | -0.03 | -0.01 | -0.03 | 0.01 | -0.02 | 0.01 | 0.0 | 0.03 | -0.03 | -0.06 | -0.02 | 0.05 | -0.04 | 0.0 | 0.02 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.16 | 1.07 | 1.07 | 1.02 | 0.98 | NA | NA | 0.98 | 1.03 | 1.05 | 1.28 | 0.95 | 0.98 | 0.85 | 0.95 | 0.95 | 0.83 | 0.9 | 0.92 | 1.15 | 1.14 | 0.9 | 0.97 | 0.97 | 0.97 | 1.04 | 0.88 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.7 | 0.62 | 0.79 | 0.84 | 0.85 | NA | NA | 0.67 | 0.63 | 0.88 | 0.71 | 0.92 | 0.91 | 0.92 | 0.83 | 0.93 | 0.92 | 0.89 | 0.88 | 0.86 | 0.95 | 0.93 | 0.95 | 0.97 | 0.94 | 0.88 | 0.89 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 10.2 | 8.6 | 6.1 | 7.6 | 6.0 | N/A | 0.0 | 0.0 | 34.2 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.2 | 10.3 | 4.2 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 3.2 | 2.0 | 0.2 | 0.6 | 1.4 | 0.3 |
Dividend Growth(%) | N/A | N/A | N/A | 6587.9 | 10727.6 | 367.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 255.4 | -98.4 | 185.0 | 5934.8 | -80.2 | N/A | N/A | -100.0 | -97.6 | 115.1 | 1503.4 | -69.5 | -45.1 | 355.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1997
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