THNIX
Thornburg NM Intermediate Municipal-I
$12.35
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 98.98M |
52 Week High | 12.47 |
52 Week Low | 11.742 |
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Key Data
Symbol | THNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.35 |
Price Yesterday | 12.37 |
Market Cap | 98.98 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 12.47 |
---|---|
52 Week Low | 11.74 |
Market Cap | 98.98M |
Shares Outstanding | 8.01M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | -33.51% |
---|---|
Five Days | -11.52% |
One Months | -8.07% |
Three Months | -0.06% |
Six Months | 10.72% |
Nine Months | 2.25% |
One Year | 1.80% |
Three Years | -0.84% |
Five Years | 0.87% |
Ten Years | 1.55% |
YTD | -2.78% |
Since Inception | 2.60% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.24% |
One Month | -0.73% |
Three Months | -0.02% |
Six Months | 5.18% |
Nine Months | 1.69% |
One Year | 1.80% |
Three Years | -2.50% |
Five Years | 4.44% |
Ten Years | 16.58% |
YTD | -0.89% |
Since Inception | 55.39% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 4.18% |
2022 | -5.90% |
2021 | 0.34% |
2020 | 3.79% |
2019 | 4.80% |
2018 | 1.70% |
2017 | 2.13% |
2016 | -0.01% |
2015 | 2.49% |
Risk against SP-DA
Alpha | -6.86% |
---|---|
Beta | 0.16 |
Correlation | 74.22% |
Downside Deviation | 0.85% |
Coefficient of determination | 55.08% |
Standard Deviation | 0.73% |
Sharpe Ratio | -9.55 |
Sortino | -28.47 |
Treynor | -22.45 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -20.07 |