LTUSX
Thornburg Limited-Term US Government-A
$11.80
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 157.067M |
52 Week High | 11.907 |
52 Week Low | 11.205 |
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Key Data
Symbol | LTUSX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 11.8 |
Price Yesterday | 11.81 |
Market Cap | 157.07 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 11.91 |
---|---|
52 Week Low | 11.21 |
Market Cap | 157.07M |
Shares Outstanding | 13.31M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -19.24% |
---|---|
Five Days | 13.70% |
One Months | 4.38% |
Three Months | -1.63% |
Six Months | 7.98% |
Nine Months | 2.91% |
One Year | 1.34% |
Three Years | -1.68% |
Five Years | -0.16% |
Ten Years | 0.44% |
YTD | -1.63% |
Since Inception | 3.93% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.25% |
One Month | 0.34% |
Three Months | -0.40% |
Six Months | 3.85% |
Nine Months | 2.15% |
One Year | 1.32% |
Three Years | -4.95% |
Five Years | -0.81% |
Ten Years | 4.52% |
YTD | -0.40% |
Since Inception | 292.94% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 3.85% |
2022 | -7.96% |
2021 | -1.83% |
2020 | 3.77% |
2019 | 3.61% |
2018 | 0.82% |
2017 | 0.49% |
2016 | 0.90% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -10.78% |
---|---|
Beta | 0.25 |
Correlation | 64.80% |
Downside Deviation | 0.88% |
Coefficient of determination | 42.00% |
Standard Deviation | 1.30% |
Sharpe Ratio | -7.23 |
Sortino | -37.28 |
Treynor | -13.67 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -17.12 |