LTCIX
Thornburg CA Limited Term Municipal
$12.82
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 269.77M |
| 52 Week High | 12.957 |
| 52 Week Low | 12.322 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.82 |
| Price Yesterday | 12.84 |
| Market Cap | 269.77 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 12.32 |
| Market Cap | 269.77M |
| Shares Outstanding | 21.04M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -32.51% |
|---|---|
| Five Days | -11.12% |
| One Months | -8.28% |
| Three Months | -0.06% |
| Six Months | 8.32% |
| Nine Months | 2.76% |
| One Year | 2.41% |
| Three Years | -0.30% |
| Five Years | 0.69% |
| Ten Years | 1.11% |
| YTD | -2.44% |
| Since Inception | 2.77% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.75% |
| Three Months | -0.02% |
| Six Months | 4.04% |
| Nine Months | 2.07% |
| One Year | 2.41% |
| Three Years | -0.90% |
| Five Years | 3.47% |
| Ten Years | 11.61% |
| YTD | -0.78% |
| Since Inception | 97.44% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 4.43% |
| 2022 | -4.22% |
| 2021 | -0.22% |
| 2020 | 2.23% |
| 2019 | 3.38% |
| 2018 | 0.78% |
| 2017 | 2.28% |
| 2016 | -0.69% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.54% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.98 |
| Sortino | -38.86 |
| Treynor | -23.21 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -34.12 |