Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVRRX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS R5) | 9.86% | 14.30% | 13.63% | -1.48% | 5.85% | 6.86% | 6.17% | … | … |
Data as of 06/09/2026, Common starting date 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 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 14.30 | 13.63 | -1.48 | 5.85 | 6.86 | 6.17 | … | … | 9.86 | 1.78 | 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 | 0.79 | 0.58 | -0.15 | 0.19 | NA | NA | … | … | 1.30 | -0.05 | 0.92 | 0.58 | -0.75 | -0.40 | 0.33 | 2.17 | -0.72 | 3.32 | 0.52 | 0.28 | 1.09 | 3.67 | 0.69 | -0.48 | 0.56 | 1.69 | -1.05 | 0.20 | 1.64 | 0.94 |
| Standard Deviation(%) | NA | 16.10 | 19.29 | 25.01 | 22.52 | NA | NA | … | … | 17.40 | 23.32 | 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 | 9.35 | 28.27 | 45.83 | 45.83 | NA | NA | … | … | 8.95 | 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 | 0.00 | 0.17 | 0.49 | 0.62 | 1.45 | … | … | 0.00 | 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 06/09/2026, Common starting date 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