THCGX
Thornburg Small/Mid Cap Growth-A
$27.99
0.08 (0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 267.654M |
52 Week High | 29.52 |
52 Week Low | 21.71 |
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Key Data
Symbol | THCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 27.99 |
Price Yesterday | 27.91 |
Market Cap | 267.65 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 29.52 |
---|---|
52 Week Low | 21.71 |
Market Cap | 267.65M |
Shares Outstanding | 9.56M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 105.86% |
---|---|
Five Days | 51.63% |
One Months | -40.58% |
Three Months | 30.49% |
Six Months | 50.60% |
Nine Months | 11.65% |
One Year | 19.43% |
Three Years | -7.46% |
Five Years | 3.79% |
Ten Years | 6.76% |
YTD | 26.86% |
Since Inception | 6.35% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.83% |
One Month | -4.44% |
Three Months | 6.87% |
Six Months | 22.49% |
Nine Months | 8.66% |
One Year | 19.41% |
Three Years | -20.71% |
Five Years | 20.38% |
Ten Years | 92.16% |
YTD | 7.74% |
Since Inception | 318.20% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 19.56% |
2022 | -34.19% |
2021 | -4.29% |
2020 | 41.64% |
2019 | 28.91% |
2018 | -2.56% |
2017 | 23.91% |
2016 | -2.35% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -12.76% |
---|---|
Beta | 1.4 |
Correlation | 92.65% |
Downside Deviation | 4.69% |
Coefficient of determination | 85.85% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.28 |
Sortino | -1.09 |
Treynor | 10.04 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -0.93 |