THMIX
Thornburg Intermediate Municipal
$13.13
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 969.488M |
52 Week High | 13.26 |
52 Week Low | 12.365 |
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Key Data
Symbol | THMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.13 |
Price Yesterday | 13.14 |
Market Cap | 969.49 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 13.26 |
---|---|
52 Week Low | 12.37 |
Market Cap | 969.49M |
Shares Outstanding | 73.84M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -17.47% |
---|---|
Five Days | -7.39% |
One Months | -9.12% |
Three Months | 0.55% |
Six Months | 11.98% |
Nine Months | 3.72% |
One Year | 3.26% |
Three Years | -0.22% |
Five Years | 1.55% |
Ten Years | 2.00% |
YTD | -1.80% |
Since Inception | 3.58% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.15% |
One Month | -0.83% |
Three Months | 0.14% |
Six Months | 5.77% |
Nine Months | 2.79% |
One Year | 3.26% |
Three Years | -0.66% |
Five Years | 7.98% |
Ten Years | 21.90% |
YTD | -0.54% |
Since Inception | 153.62% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 5.71% |
2022 | -6.13% |
2021 | 1.23% |
2020 | 4.06% |
2019 | 5.90% |
2018 | 0.80% |
2017 | 3.64% |
2016 | -0.13% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -4.72% |
---|---|
Beta | 0.15 |
Correlation | 65.07% |
Downside Deviation | 0.87% |
Coefficient of determination | 42.34% |
Standard Deviation | 0.79% |
Sharpe Ratio | -7.02 |
Sortino | -22.26 |
Treynor | -13.98 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -16.59 |