THNDX
Thornburg NM Intermediate Municipal-D
$12.38
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 99.141M |
| 52 Week High | 12.489 |
| 52 Week Low | 11.785 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THNDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.38 |
| Price Yesterday | 12.39 |
| Market Cap | 99.14 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 11.79 |
| Market Cap | 99.14M |
| Shares Outstanding | 8.01M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -18.43% |
|---|---|
| Five Days | -3.99% |
| One Months | -6.86% |
| Three Months | 0.00% |
| Six Months | 10.07% |
| Nine Months | 1.90% |
| One Year | 1.47% |
| Three Years | -1.35% |
| Five Years | 0.33% |
| Ten Years | 1.00% |
| YTD | -2.76% |
| Since Inception | 2.12% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.62% |
| Three Months | 0.00% |
| Six Months | 4.87% |
| Nine Months | 1.43% |
| One Year | 1.47% |
| Three Years | -3.99% |
| Five Years | 1.67% |
| Ten Years | 10.39% |
| YTD | -0.87% |
| Since Inception | 55.55% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 3.59% |
| 2022 | -6.43% |
| 2021 | -0.22% |
| 2020 | 3.19% |
| 2019 | 4.20% |
| 2018 | 1.14% |
| 2017 | 1.60% |
| 2016 | -0.56% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.16 |
| Correlation | 77.04% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 59.35% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.35 |
| Sortino | -25.96 |
| Treynor | -24.45 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -17.6 |