THIRX
Thornburg Limited Term Income-R3
$12.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 6407.986M |
52 Week High | 12.829 |
52 Week Low | 12.066 |
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Key Data
Symbol | THIRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.66 |
Price Yesterday | 12.66 |
Market Cap | 6,407.99 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 12.07 |
Market Cap | 6,407.99M |
Shares Outstanding | 506.16M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.03% |
One Months | -7.14% |
Three Months | -0.63% |
Six Months | 10.18% |
Nine Months | 3.49% |
One Year | 3.26% |
Three Years | -0.88% |
Five Years | 1.27% |
Ten Years | 1.60% |
YTD | -1.81% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.39% |
One Month | -0.64% |
Three Months | -0.16% |
Six Months | 4.92% |
Nine Months | 2.62% |
One Year | 3.25% |
Three Years | -2.62% |
Five Years | 6.51% |
Ten Years | 17.17% |
YTD | -0.55% |
Since Inception | 85.79% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 6.04% |
2022 | -7.52% |
2021 | -1.30% |
2020 | 7.14% |
2019 | 5.15% |
2018 | 0.83% |
2017 | 2.01% |
2016 | 2.99% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.25 |
Correlation | 77.24% |
Downside Deviation | 0.71% |
Coefficient of determination | 59.65% |
Standard Deviation | 1.10% |
Sharpe Ratio | -4.78 |
Sortino | -25.75 |
Treynor | -8.52 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -16.32 |