LTMIX
Thornburg Limited-Term Municipal
$13.46
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2578.155M |
52 Week High | 13.614 |
52 Week Low | 12.914 |
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Key Data
Symbol | LTMIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 13.46 |
Price Yesterday | 13.48 |
Market Cap | 2,578.16 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 13.61 |
---|---|
52 Week Low | 12.91 |
Market Cap | 2,578.16M |
Shares Outstanding | 191.54M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -31.24% |
---|---|
Five Days | -13.90% |
One Months | -9.22% |
Three Months | -0.36% |
Six Months | 8.72% |
Nine Months | 2.50% |
One Year | 2.19% |
Three Years | -0.54% |
Five Years | 0.84% |
Ten Years | 1.24% |
YTD | -3.01% |
Since Inception | 3.13% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.30% |
One Month | -0.84% |
Three Months | -0.09% |
Six Months | 4.23% |
Nine Months | 1.88% |
One Year | 2.19% |
Three Years | -1.61% |
Five Years | 4.28% |
Ten Years | 13.05% |
YTD | -0.96% |
Since Inception | 129.07% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 4.47% |
2022 | -4.83% |
2021 | 0.04% |
2020 | 3.20% |
2019 | 4.06% |
2018 | 1.14% |
2017 | 2.43% |
2016 | -0.45% |
2015 | 1.88% |
Risk against SP-DA
Alpha | -6.05% |
---|---|
Beta | 0.14 |
Correlation | 75.51% |
Downside Deviation | 0.69% |
Coefficient of determination | 57.01% |
Standard Deviation | 0.62% |
Sharpe Ratio | -10.99 |
Sortino | -34.46 |
Treynor | -23.01 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -28.86 |