LTCAX
Thornburg CA Limited Term Muni-A
$12.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 269.77M |
| 52 Week High | 12.94 |
| 52 Week Low | 12.328 |
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Key Data
| Symbol | LTCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.81 |
| Price Yesterday | 12.81 |
| Market Cap | 269.77 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 269.77M |
| Shares Outstanding | 21.06M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.13% |
| One Months | -7.71% |
| Three Months | -0.31% |
| Six Months | 8.05% |
| Nine Months | 2.50% |
| One Year | 2.16% |
| Three Years | -0.55% |
| Five Years | 0.43% |
| Ten Years | 0.84% |
| YTD | -2.63% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.70% |
| Three Months | -0.08% |
| Six Months | 3.91% |
| Nine Months | 1.88% |
| One Year | 2.16% |
| Three Years | -1.64% |
| Five Years | 2.19% |
| Ten Years | 8.71% |
| YTD | -0.85% |
| Since Inception | 167.32% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 4.19% |
| 2022 | -4.47% |
| 2021 | -0.41% |
| 2020 | 1.92% |
| 2019 | 3.20% |
| 2018 | 0.53% |
| 2017 | 1.93% |
| 2016 | -0.99% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.13 |
| Correlation | 78.04% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 60.91% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -12.93 |
| Sortino | -41.83 |
| Treynor | -24.58 |
| Ulcer Index | 0.72 |
| Ulcer Performance Index | -35.6 |