THORNBURG FOCUS GROWTH FUND ETF CLASS
Symbol: TFGZ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 31/03/2026
Latest date: 21/07/2026
Current price: $35.64
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.27%
Ann. 109.98% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
7.199
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.07%
Ann. 118.93% (Sharpe / Sortino numerator)
Volatility
18.14%
Sharpe ratio
6.359
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
-0.057%
Best day
1.918%
Worst day
-2.226%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $35.64 | $35.64 | $35.64 | $35.64 | 100 |
| 20/07/2026 | $35.47 | $35.47 | $35.47 | $35.47 | 100 |
| 17/07/2026 | $35.11 | $35.16 | $35.11 | $35.16 | 700 |
| 16/07/2026 | $36.00 | $36.00 | $35.57 | $35.57 | 700 |
| 15/07/2026 | $36.28 | $36.38 | $36.28 | $36.38 | 400 |
| 14/07/2026 | $36.30 | $36.30 | $36.30 | $36.30 | 100 |
| 13/07/2026 | $35.92 | $35.99 | $35.91 | $35.91 | 1,200 |
| 10/07/2026 | $36.39 | $36.39 | $36.39 | $36.39 | 100 |
| 09/07/2026 | $36.67 | $36.67 | $36.67 | $36.67 | 100 |
| 08/07/2026 | $35.98 | $35.98 | $35.98 | $35.98 | 100 |