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THNMX

Thornburg NM Intermediate Municipal-A

$12.46 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 100.27M
52 Week High 12.507
52 Week Low 11.795
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Key Data
Symbol THNMX
Type Mutual Fund
Category Muni
Price 12.46
Price Yesterday 12.46
Market Cap 100.27
YTD Return -0.38%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.02
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0099
Overview
52 Week High 12.51
52 Week Low 11.80
Market Cap 100.27M
Shares Outstanding 8.05M
Income Dividend Yield 2.27%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.27%
Returns Annualized
One Day 0.00%
Five Days -7.77%
One Months 2.64%
Three Months -0.72%
Six Months 10.10%
Nine Months 3.45%
One Year 2.32%
Three Years -0.70%
Five Years 0.70%
Ten Years 1.37%
YTD -1.57%
Since Inception 3.58%
Returns Total
One Day 0.00%
Five Days -0.16%
One Month 0.22%
Three Months -0.18%
Six Months 4.88%
Nine Months 2.58%
One Year 2.32%
Three Years -2.08%
Five Years 3.56%
Ten Years 14.55%
YTD -0.38%
Since Inception 213.77%
Yearly Returns
2024 -0.38%
2023 3.93%
2022 -6.27%
2021 0.09%
2020 3.46%
2019 4.49%
2018 1.40%
2017 1.82%
2016 -0.41%
2015 2.12%
Risk against SP-DA
Alpha -7.66%
Beta 0.16
Correlation 75.60%
Downside Deviation 0.91%
Coefficient of determination 57.16%
Standard Deviation 0.73%
Sharpe Ratio -12.64
Sortino -35.04
Treynor -18.07
Ulcer Index 1.69
Ulcer Performance Index -18.75

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