Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS I) | -7.98% | 3.77% | 6.80% | 2.94% | 3.81% | 6.41% | 6.06% | 5.73% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS I) | 03/30/1999 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 03/30/1999.
AR inception is since 03/30/1999.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | 3.77 | 6.80 | 2.94 | 3.81 | 6.41 | 6.06 | 5.73 | -7.98 | 19.92 | 13.61 | -19.20 | -14.38 | 11.87 | 29.32 | -9.41 | 23.81 | 7.02 | 3.82 | 11.93 | 40.02 | 11.14 | -13.12 | 9.61 | 45.71 | -41.34 | 6.35 | 22.40 | 9.97 | 7.64 | 35.58 | -24.48 | -7.75 | 4.36 | 26.42 |
| Sharpe Ratio | NA | -0.08 | -0.02 | 0.03 | 0.09 | NA | NA | 0.20 | -0.84 | 0.75 | 0.55 | -0.74 | -0.40 | 0.33 | 2.18 | -0.71 | 3.32 | 0.52 | 0.28 | 1.09 | 3.66 | 0.70 | -0.47 | 0.56 | 1.69 | -1.05 | 0.21 | 1.70 | 0.82 | 0.58 | 2.06 | -1.08 | -0.53 | 0.01 | 2.21 |
| Standard Deviation(%) | NA | 24.61 | 22.52 | 25.79 | 22.39 | NA | NA | 20.82 | 33.64 | 17.77 | 17.28 | 27.75 | 36.04 | 34.80 | 12.80 | 15.10 | 7.02 | 13.05 | 13.41 | 10.96 | 10.91 | 15.99 | 27.79 | 17.02 | 27.00 | 40.15 | 15.86 | 11.28 | 9.54 | 11.53 | 16.94 | 23.66 | 19.25 | 18.91 | 14.84 |
| Draw Down(%) | NA | 28.26 | 28.26 | 45.80 | 45.80 | NA | NA | 59.19 | 26.36 | 8.64 | 14.26 | 25.13 | 32.91 | 37.35 | 8.86 | 20.35 | 2.20 | 13.61 | 12.17 | 7.89 | 7.01 | 21.56 | 28.99 | 17.11 | 27.00 | 52.58 | 11.18 | 10.02 | 6.72 | 12.58 | 13.06 | 34.33 | 25.56 | 12.16 | 10.57 |
| Yield(%) | 0.00 | 0.00 | 0.17 | 0.26 | 0.49 | 0.72 | 1.75 | 2.04 | 0.00 | 0.00 | 0.00 | 0.41 | 0.62 | 0.00 | 0.42 | 0.71 | 1.03 | 0.89 | 0.01 | 0.91 | 0.68 | 0.00 | 0.12 | 0.46 | 2.24 | 0.93 | 10.70 | 5.09 | 1.16 | 1.53 | 0.36 | 0.00 | 0.53 | 4.32 | 2.74 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS I) |
-14.93%
Feb 2006 - Feb 2009 |
-5.91%
Feb 2004 - Feb 2009 |
0.76%
Jun 2000 - Jun 2010 |
3.00%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS I) |
24.60%
May 2012 - May 2015 |
21.40%
Feb 2009 - Feb 2014 |
14.88%
Feb 2009 - Feb 2019 |
10.28%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart