Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| TVCFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C) | 6.85% | -4.04% | 4.30% | 6.44% | 1.60% | 2.49% | 5.34% | 4.75% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVCFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C) | 12/28/1995 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 12/28/1995.
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 (%) | 1.11 | 4.30 | 6.44 | 1.60 | 2.49 | 5.34 | 4.75 | 6.85 | -4.04 | 18.25 | 12.04 | -20.32 | -19.77 | 11.45 | 27.83 | -10.48 | 22.41 | 5.81 | 2.65 | 10.64 | 38.40 | 9.81 | -14.11 | 8.36 | 44.12 | -42.00 | 5.14 | 21.04 | 8.72 | 6.41 | 33.92 | -25.43 | -8.86 | 3.14 | 36.39 | 21.23 | 23.91 | 33.54 | 0.24 |
| Sharpe Ratio | NA | -0.04 | 0.10 | -0.02 | 0.04 | NA | NA | 0.25 | -0.40 | 0.66 | 0.46 | -0.78 | -0.49 | 0.32 | 2.06 | -0.78 | 3.13 | 0.43 | 0.20 | 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 |
| Standard Deviation(%) | NA | 24.79 | 22.12 | 27.07 | 23.19 | NA | NA | 20.75 | 32.58 | 17.77 | 17.27 | 27.76 | 40.61 | 34.80 | 12.82 | 15.09 | 7.00 | 13.07 | 13.40 | 10.97 | 10.88 | 16.00 | 27.78 | 17.03 | 27.01 | 40.17 | 15.85 | 11.28 | 9.56 | 11.51 | 16.91 | 23.66 | 19.27 | 18.91 | 15.96 | 18.60 | 19.65 | 12.02 | 0.00 |
| Draw Down(%) | NA | 28.62 | 28.62 | 49.26 | 49.26 | NA | NA | 59.85 | 26.57 | 8.65 | 14.42 | 25.90 | 36.51 | 36.97 | 8.96 | 20.62 | 2.29 | 13.72 | 12.46 | 7.97 | 7.11 | 21.78 | 29.50 | 17.30 | 27.17 | 53.03 | 11.30 | 10.12 | 6.88 | 13.13 | 13.27 | 34.90 | 26.12 | 12.48 | 10.85 | 23.91 | 13.15 | 6.18 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 1.06 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.18 | 10.35 | 4.19 | 0.08 | 0.41 | 0.00 | 0.00 | 0.08 | 3.23 | 1.99 | 0.15 | 0.61 | 1.43 | 0.32 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C) |
-15.88%
Feb 2006 - Feb 2009 |
-6.98%
Feb 2004 - Feb 2009 |
-0.96%
Feb 1999 - Feb 2009 |
1.50%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C) |
30.06%
Mar 1997 - Mar 2000 |
23.33%
Jan 1996 - Jan 2001 |
13.57%
Feb 2009 - Feb 2019 |
9.02%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart