THIMX
Thornburg Intermediate Municipal-A
$13.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 970.228M |
52 Week High | 13.283 |
52 Week Low | 12.399 |
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Key Data
Symbol | THIMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.15 |
Price Yesterday | 13.15 |
Market Cap | 970.23 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 13.28 |
---|---|
52 Week Low | 12.40 |
Market Cap | 970.23M |
Shares Outstanding | 73.78M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.38% |
One Months | -9.34% |
Three Months | 0.61% |
Six Months | 11.69% |
Nine Months | 3.46% |
One Year | 3.02% |
Three Years | -0.45% |
Five Years | 1.31% |
Ten Years | 1.75% |
YTD | -1.74% |
Since Inception | 4.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | -0.85% |
Three Months | 0.15% |
Six Months | 5.63% |
Nine Months | 2.60% |
One Year | 3.02% |
Three Years | -1.35% |
Five Years | 6.69% |
Ten Years | 18.85% |
YTD | -0.52% |
Since Inception | 260.37% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 5.46% |
2022 | -6.41% |
2021 | 1.00% |
2020 | 3.80% |
2019 | 5.64% |
2018 | 0.56% |
2017 | 3.42% |
2016 | -0.50% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 0.15 |
Correlation | 64.65% |
Downside Deviation | 0.88% |
Coefficient of determination | 41.80% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.3 |
Sortino | -22.08 |
Treynor | -16.09 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -16.9 |