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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

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