LTURX
Thornburg Limited Term US Government-R3
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 151.95M |
| 52 Week High | 11.887 |
| 52 Week Low | 11.187 |
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Key Data
| Symbol | LTURX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 151.95 |
| YTD Return | -1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 151.95M |
| Shares Outstanding | 13.08M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.25% |
| One Months | -15.84% |
| Three Months | -4.91% |
| Six Months | 7.38% |
| Nine Months | 0.66% |
| One Year | 0.27% |
| Three Years | -2.31% |
| Five Years | -0.45% |
| Ten Years | 0.25% |
| YTD | -5.86% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.36% |
| Three Months | -1.25% |
| Six Months | 3.59% |
| Nine Months | 0.49% |
| One Year | 0.27% |
| Three Years | -6.75% |
| Five Years | -2.22% |
| Ten Years | 2.49% |
| YTD | -1.82% |
| Since Inception | 40.46% |
Yearly Returns
| 2024 | -1.82% |
|---|---|
| 2023 | 3.90% |
| 2022 | -8.01% |
| 2021 | -1.95% |
| 2020 | 3.66% |
| 2019 | 3.51% |
| 2018 | 0.74% |
| 2017 | 0.46% |
| 2016 | 0.91% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.23 |
| Correlation | 59.96% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 35.95% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.98 |
| Sortino | -25.57 |
| Treynor | -21.97 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.06 |