Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVRFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R3) | 11.71% | 16.94% | 14.70% | -1.59% | 5.62% | 6.59% | 5.74% | … | … |
Data as of 06/04/2026, Common starting date is 07/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R3) | 07/17/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.43 | 16.94 | 14.70 | -1.59 | 5.62 | 6.59 | 5.74 | … | … | 11.71 | 1.41 | 19.48 | 13.19 | -19.49 | -15.82 | 11.90 | 28.86 | -9.73 | 23.35 | 6.64 | 3.45 | 11.52 | 39.56 | 10.66 | -13.50 | 9.13 | 45.13 | -41.57 | 5.88 | 21.86 | 9.52 | 7.25 | 11.03 |
| Sharpe Ratio | NA | 0.81 | 0.60 | -0.18 | 0.17 | NA | NA | … | … | 1.40 | -0.06 | 0.73 | 0.52 | -0.75 | -0.43 | 0.33 | 2.14 | -0.73 | 3.25 | 0.49 | 0.26 | 1.05 | 3.63 | 0.67 | -0.49 | 0.53 | 1.67 | -1.05 | 0.18 | 1.66 | 0.77 | 0.55 | 2.09 |
| Standard Deviation(%) | NA | 15.99 | 19.36 | 25.32 | 22.69 | NA | NA | … | … | 17.43 | 23.33 | 17.77 | 17.29 | 27.75 | 37.18 | 34.80 | 12.81 | 15.10 | 7.01 | 13.06 | 13.42 | 10.96 | 10.89 | 16.01 | 27.80 | 17.03 | 27.01 | 40.18 | 15.88 | 11.27 | 9.56 | 11.53 | 11.92 |
| Draw Down(%) | NA | 9.42 | 28.36 | 46.70 | 46.70 | NA | NA | … | … | 8.98 | 26.42 | 8.65 | 14.31 | 25.32 | 33.84 | 37.14 | 8.89 | 20.44 | 2.23 | 13.66 | 12.26 | 7.94 | 7.04 | 21.63 | 29.21 | 17.15 | 27.04 | 52.76 | 11.25 | 10.07 | 6.76 | 12.76 | 4.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.07 | 0.27 | 0.32 | 1.15 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.30 | 0.00 | 0.47 | 0.32 | 0.66 | 0.41 | 0.00 | 0.52 | 0.13 | 0.00 | 0.00 | 0.17 | 1.85 | 0.62 | 10.50 | 4.84 | 0.85 | 1.24 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R3) |
-15.29%
Feb 2006 – Feb 2009 |
-6.30%
Feb 2004 – Feb 2009 |
3.06%
Apr 2015 – Apr 2025 |
2.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R3) |
24.13%
May 2012 – May 2015 |
20.91%
Feb 2009 – Feb 2014 |
14.45%
Feb 2009 – Feb 2019 |
9.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart