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Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
Name Inception YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR
TVAFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A) 8.23% -3.59% 5.40% 7.54% 3.04% 3.76% 6.76% 5.81%
More Performance Analytics Comparison
Name Start Date End Date
TVAFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A) 12/28/1995 05/20/2025
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 12/28/1995.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 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 (%) 0.35 5.40 7.54 3.04 3.76 6.76 5.81 8.23 -3.59 19.41 13.14 -19.55 -15.63 11.84 28.88 -9.70 23.33 6.60 3.41 11.51 39.49 10.65 -13.44 9.15 45.28 -41.57 5.94 21.97 9.52 7.21 35.56 -24.40 -8.11 3.96 37.44 22.49 33.70 36.98 0.23
Sharpe Ratio NA 0.00 0.14 0.05 0.09 NA NA 0.32 -0.37 0.72 0.52 -0.76 -0.42 0.33 2.14 -0.73 3.26 0.49 0.25 1.05 3.62 0.67 -0.49 0.53 1.67 -1.06 0.19 1.66 0.77 0.54 2.06 -1.08 -0.55 -0.01 2.14 1.03 2.07 2.88 NA
Standard Deviation(%) NA 24.78 22.12 26.02 22.58 NA NA 20.36 32.57 17.77 17.29 27.75 37.02 34.80 12.81 15.10 7.00 13.05 13.42 10.96 10.89 15.98 27.76 17.01 27.02 40.14 15.85 11.28 9.57 11.53 16.93 23.65 19.27 18.93 15.99 18.61 14.52 11.53 0.00
Draw Down(%) NA 28.38 28.38 46.64 46.64 NA NA 59.41 26.43 8.64 14.29 25.37 33.72 37.18 8.90 20.43 2.24 13.66 12.28 7.93 7.04 21.62 29.17 17.16 27.05 52.72 11.24 10.06 6.76 12.79 12.81 34.37 25.75 12.26 10.64 23.76 9.10 6.68 0.00
Yield(%) 0.00 0.00 0.01 0.10 0.27 0.40 1.37 3.89 0.00 0.00 0.00 0.04 0.36 0.00 0.45 0.42 0.65 0.37 0.00 0.49 0.18 0.00 0.00 0.18 1.87 0.64 10.49 4.77 0.74 1.04 0.58 0.53 0.42 4.05 2.71 1.00 9.88 4.74 0.40
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TVAFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A) -15.23%
Feb 2006 - Feb 2009 		-6.27%
Feb 2004 - Feb 2009 		-0.09%
Feb 1999 - Feb 2009 		2.56%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TVAFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A) 34.24%
Mar 1997 - Mar 2000 		26.52%
Jan 1996 - Jan 2001 		14.44%
Feb 2009 - Feb 2019 		10.33%
Feb 1996 - Feb 2011
Annualized Rolling Returns Comparison Chart