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 |