LTUIX
Thornburg Limited-Term US Government-I
$11.58
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 151.558M |
52 Week High | 11.87 |
52 Week Low | 11.158 |
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Key Data
Symbol | LTUIX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 11.58 |
Price Yesterday | 11.61 |
Market Cap | 151.56 |
YTD Return | -1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 11.16 |
Market Cap | 151.56M |
Shares Outstanding | 13.09M |
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 | -47.93% |
---|---|
Five Days | -4.26% |
One Months | -15.96% |
Three Months | -5.57% |
Six Months | 7.58% |
Nine Months | 0.99% |
One Year | -0.41% |
Three Years | -2.05% |
Five Years | -0.17% |
Ten Years | 0.58% |
YTD | -5.94% |
Since Inception | 3.23% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.09% |
One Month | -1.51% |
Three Months | -1.42% |
Six Months | 3.69% |
Nine Months | 0.75% |
One Year | -0.41% |
Three Years | -6.01% |
Five Years | -0.83% |
Ten Years | 5.89% |
YTD | -1.92% |
Since Inception | 141.65% |
Yearly Returns
2024 | -1.92% |
---|---|
2023 | 4.26% |
2022 | -7.77% |
2021 | -1.58% |
2020 | 4.07% |
2019 | 3.91% |
2018 | 1.10% |
2017 | 0.80% |
2016 | 1.32% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -10.68% |
---|---|
Beta | 0.24 |
Correlation | 61.59% |
Downside Deviation | 0.88% |
Coefficient of determination | 37.93% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.81 |
Sortino | -29.91 |
Treynor | -24.39 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -14.01 |