Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVIRX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R4) | 9.00% | 13.25% | 12.83% | -2.04% | 5.57% | 6.56% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIRX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R4) | 02/05/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | 13.25 | 12.83 | -2.04 | 5.57 | 6.56 | NA | … | … | 9.00 | 1.51 | 19.61 | 13.32 | -19.42 | -15.37 | 11.89 | 28.98 | -9.63 | 23.49 | 6.74 | 3.56 | 11.63 | 39.69 | 10.80 | -13.43 | 9.25 | 45.32 | -41.51 | 1.59 |
| Sharpe Ratio | NA | 0.78 | 0.57 | -0.17 | 0.18 | NA | NA | … | … | 1.28 | -0.06 | 0.73 | 0.53 | -0.75 | -0.42 | 0.33 | 2.15 | -0.73 | 3.28 | 0.50 | 0.26 | 1.06 | 3.64 | 0.68 | -0.49 | 0.54 | 1.68 | -1.05 | -0.07 |
| Standard Deviation(%) | NA | 16.11 | 19.30 | 25.23 | 22.64 | NA | NA | … | … | 17.41 | 23.33 | 17.77 | 17.29 | 27.76 | 36.81 | 34.81 | 12.81 | 15.09 | 7.01 | 13.04 | 13.40 | 10.98 | 10.89 | 16.01 | 27.75 | 17.01 | 26.98 | 40.17 | 16.45 |
| Draw Down(%) | NA | 9.40 | 28.33 | 46.43 | 46.43 | NA | NA | … | … | 8.96 | 26.39 | 8.64 | 14.30 | 25.27 | 33.55 | 37.20 | 8.89 | 20.41 | 2.23 | 13.65 | 12.23 | 7.92 | 7.01 | 21.63 | 29.16 | 17.14 | 27.04 | 52.72 | 11.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.10 | 0.33 | 0.38 | 0.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.38 | 0.00 | 0.44 | 0.41 | 0.75 | 0.54 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.23 | 1.98 | 0.71 | 10.09 |
Data as of 06/10/2026, Common starting date is 02/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIRX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R4) |
-10.43%
Apr 2021 – Apr 2024 |
-5.50%
May 2007 – May 2012 |
3.20%
Apr 2015 – Apr 2025 |
2.67%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIRX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R4) |
24.27%
May 2012 – May 2015 |
21.03%
Feb 2009 – Feb 2014 |
14.56%
Feb 2009 – Feb 2019 |
9.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart