Thornburg Value Fund Class R4 (TVIRX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 7.45% | 7.33% | 0.12% |
Year-to-Date | 8.47% | 7.92% | 0.55% |
1 Year | 26.76% | 0.00% | 26.76% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
33%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.25%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,553
Real cost (fees + lost compounding)
$1,925
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
97%
Return in excess of styles
(over past year)
-4.26%