LTMFX
Thornburg Limited-Term Municipal-A
$13.58
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 2614.571M |
52 Week High | 13.65 |
52 Week Low | 12.962 |
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Key Data
Symbol | LTMFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.58 |
Price Yesterday | 13.58 |
Market Cap | 2,614.57 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.65 |
---|---|
52 Week Low | 12.96 |
Market Cap | 2,614.57M |
Shares Outstanding | 192.53M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.54% |
One Months | -3.64% |
Three Months | -1.60% |
Six Months | 8.74% |
Nine Months | 3.58% |
One Year | 2.33% |
Three Years | -0.44% |
Five Years | 0.71% |
Ten Years | 1.08% |
YTD | -1.60% |
Since Inception | 3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.29% |
Three Months | -0.39% |
Six Months | 4.21% |
Nine Months | 2.65% |
One Year | 2.30% |
Three Years | -1.32% |
Five Years | 3.59% |
Ten Years | 11.33% |
YTD | -0.39% |
Since Inception | 257.18% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 4.30% |
2022 | -5.11% |
2021 | -0.19% |
2020 | 2.96% |
2019 | 3.81% |
2018 | 0.87% |
2017 | 2.14% |
2016 | -0.69% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.14 |
Correlation | 73.98% |
Downside Deviation | 0.71% |
Coefficient of determination | 54.73% |
Standard Deviation | 0.63% |
Sharpe Ratio | -14.7 |
Sortino | -44.88 |
Treynor | -19.56 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -25.85 |