THIGX
Thornburg Small/Mid Cap Growth-I
$31.87
-0.27 (-0.84%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 263.195M |
52 Week High | 34.18 |
52 Week Low | 25.08 |
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Key Data
Symbol | THIGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 31.87 |
Price Yesterday | 32.14 |
Market Cap | 263.20 |
YTD Return | 6.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 34.18 |
---|---|
52 Week Low | 25.08 |
Market Cap | 263.20M |
Shares Outstanding | 8.26M |
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 | -88.09% |
---|---|
Five Days | -93.75% |
One Months | -31.04% |
Three Months | 31.56% |
Six Months | 37.37% |
Nine Months | 7.45% |
One Year | 18.67% |
Three Years | -7.20% |
Five Years | 4.21% |
Ten Years | 7.06% |
YTD | 21.87% |
Since Inception | 8.33% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -5.35% |
One Month | -3.19% |
Three Months | 7.09% |
Six Months | 17.04% |
Nine Months | 5.56% |
One Year | 18.65% |
Three Years | -20.06% |
Five Years | 22.81% |
Ten Years | 97.48% |
YTD | 6.06% |
Since Inception | 410.16% |
Yearly Returns
2024 | 6.06% |
---|---|
2023 | 20.15% |
2022 | -33.87% |
2021 | -3.99% |
2020 | 42.09% |
2019 | 29.37% |
2018 | -2.20% |
2017 | 24.41% |
2016 | -1.95% |
2015 | 3.19% |
Risk against SP-DA
Alpha | -10.40% |
---|---|
Beta | 1.38 |
Correlation | 91.34% |
Downside Deviation | 4.62% |
Coefficient of determination | 83.43% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.22 |
Sortino | -0.83 |
Treynor | 9.62 |
Ulcer Index | 5.35 |
Ulcer Performance Index | -0.72 |