Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS I) | 9.11% | 13.54% | 13.12% | -1.61% | 5.91% | 6.88% | 6.26% | … | … |
Data as of 06/10/2026, Common starting date is 03/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS I) | 03/30/1999 | 06/10/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 13.54 | 13.12 | -1.61 | 5.91 | 6.88 | 6.26 | … | … | 9.11 | -0.50 | 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 | 0.79 | 0.58 | -0.15 | 0.19 | NA | NA | … | … | 1.30 | -0.05 | 0.92 | 0.58 | -0.75 | -0.40 | 0.33 | 2.18 | -0.72 | 3.31 | 0.52 | 0.28 | 1.09 | 3.66 | 0.70 | -0.47 | 0.56 | 1.69 | -1.05 | 0.20 | 1.69 | 0.81 | 0.58 | 2.06 | -1.08 | -0.54 | 0.01 | 2.20 |
| Standard Deviation(%) | NA | 16.11 | 19.30 | 25.00 | 22.51 | NA | NA | … | … | 17.42 | 23.33 | 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 | 9.35 | 28.26 | 45.80 | 45.80 | NA | NA | … | … | 8.94 | 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 | 0.00 | 0.17 | 0.50 | 0.63 | 1.50 | … | … | 0.00 | 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 |
Data as of 06/10/2026, Common starting date is 03/30/1999
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