THGRX
Thornburg Small/Mid Cap Growth-R5
$34.10
0.18 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 284.346M |
52 Week High | 34.1 |
52 Week Low | 25.04 |
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Key Data
Symbol | THGRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 34.1 |
Price Yesterday | 33.92 |
Market Cap | 284.35 |
YTD Return | 13.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 34.10 |
---|---|
52 Week Low | 25.04 |
Market Cap | 284.35M |
Shares Outstanding | 8.34M |
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 | 280.02% |
---|---|
Five Days | 148.59% |
One Months | 74.86% |
Three Months | 61.94% |
Six Months | 52.12% |
Nine Months | 24.71% |
One Year | 32.26% |
Three Years | -2.70% |
Five Years | 6.55% |
Ten Years | 7.41% |
YTD | 71.35% |
Since Inception | 8.20% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 1.82% |
One Month | 4.76% |
Three Months | 12.58% |
Six Months | 23.10% |
Nine Months | 17.99% |
One Year | 32.22% |
Three Years | -7.86% |
Five Years | 37.23% |
Ten Years | 103.98% |
YTD | 13.67% |
Since Inception | 326.78% |
Yearly Returns
2024 | 13.67% |
---|---|
2023 | 20.19% |
2022 | -33.88% |
2021 | -4.00% |
2020 | 42.09% |
2019 | 29.38% |
2018 | -2.23% |
2017 | 24.43% |
2016 | -1.91% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 1.42 |
Correlation | 93.60% |
Downside Deviation | 4.66% |
Coefficient of determination | 87.61% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.1 |
Sortino | -0.39 |
Treynor | 19.01 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -0.35 |