THORNBURG FOCUS GROWTH FUND ETF CLASS
Symbol: TFGZ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $35.69
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
4.05%
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
-1.90%
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.
Period total return
6.38%
Ann. 57.22% (Sharpe / Sortino numerator)
Volatility
19.76%
Sharpe ratio
2.711
VaR 95%
-1.94%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.187%
Best day
2.479%
Worst day
-2.912%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.20 | $35.69 | $35.20 | $35.69 | 3,700 |
| 14/10/2026 | $35.34 | $35.34 | $35.34 | $35.34 | 100 |
| 13/10/2026 | $36.40 | $36.40 | $36.40 | $36.40 | 100 |
| 12/10/2026 | $36.55 | $36.55 | $36.55 | $36.55 | 100 |
| 09/10/2026 | $36.87 | $36.87 | $36.87 | $36.87 | 100 |
| 08/10/2026 | $36.55 | $36.55 | $36.44 | $36.44 | 95,500 |
| 07/10/2026 | $36.60 | $36.83 | $36.60 | $36.83 | 100 |
| 06/10/2026 | $37.19 | $37.19 | $37.19 | $37.19 | 100 |
| 05/10/2026 | $37.00 | $37.00 | $37.00 | $37.00 | 100 |
| 02/10/2026 | $36.73 | $36.73 | $36.73 | $36.73 | 100 |