Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVRRX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5) | 1.63% | 11.11% | 10.02% | 3.00% | 4.97% | 7.44% | 6.21% | 6.44% |
Data as of 07/25/2025, AR inception is 02/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRRX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5) | 02/03/2005 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.52 | 11.11 | 10.02 | 3.00 | 4.97 | 7.44 | 6.21 | 6.44 | 1.63 | 19.91 | 13.60 | -19.21 | -14.41 | 11.86 | 29.32 | -9.41 | 23.81 | 7.01 | 3.84 | 11.92 | 40.04 | 11.05 | -13.19 | 9.55 | 45.74 | -41.37 | 6.32 | 21.81 | 10.27 |
| Sharpe Ratio | NA | 0.27 | 0.36 | 0.03 | 0.14 | NA | NA | 0.23 | -0.10 | 0.75 | 0.55 | -0.74 | -0.40 | 0.33 | 2.18 | -0.71 | 3.33 | 0.52 | 0.28 | 1.09 | 3.67 | 0.69 | -0.48 | 0.56 | 1.69 | -1.05 | 0.21 | 1.65 | 0.95 |
| Standard Deviation(%) | NA | 24.76 | 21.12 | 25.41 | 22.47 | NA | NA | 21.54 | 28.16 | 17.77 | 17.29 | 27.75 | 36.09 | 34.79 | 12.81 | 15.10 | 7.00 | 13.06 | 13.41 | 10.96 | 10.90 | 16.01 | 27.78 | 17.01 | 27.02 | 40.21 | 15.86 | 11.27 | 9.58 |
| Draw Down(%) | NA | 28.27 | 28.27 | 45.83 | 45.83 | NA | NA | 59.23 | 26.35 | 8.64 | 14.27 | 25.13 | 32.94 | 37.36 | 8.86 | 20.36 | 2.22 | 13.63 | 12.17 | 7.91 | 7.00 | 21.57 | 29.05 | 17.08 | 27.03 | 52.62 | 11.19 | 10.03 | 6.94 |
| Yield(%) | 0.00 | 0.00 | 0.16 | 0.23 | 0.49 | 0.74 | 1.58 | 1.65 | 0.00 | 0.00 | 0.00 | 0.40 | 0.62 | 0.00 | 0.41 | 0.71 | 1.03 | 0.89 | 0.00 | 0.91 | 0.66 | 0.00 | 0.06 | 0.43 | 2.23 | 0.89 | 10.70 | 4.61 | 0.00 |
Data as of 07/25/2025, AR inception is 02/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRRX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5) |
-15.09%
Feb 2006 - Feb 2009 |
-5.24%
May 2007 - May 2012 |
3.52%
Apr 2015 - Apr 2025 |
2.98%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRRX (THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5) |
24.58%
May 2012 - May 2015 |
21.36%
Feb 2009 - Feb 2014 |
14.86%
Feb 2009 - Feb 2019 |
10.15%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart