THNYX
Thornburg NY Intermediate Municipal-A
$11.94
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 24.372M |
52 Week High | 12.059 |
52 Week Low | 11.364 |
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Key Data
Symbol | THNYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.94 |
Price Yesterday | 11.96 |
Market Cap | 24.37 |
YTD Return | -0.99% |
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 | 12.06 |
---|---|
52 Week Low | 11.36 |
Market Cap | 24.37M |
Shares Outstanding | 2.04M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -34.44% |
---|---|
Five Days | -8.10% |
One Months | -7.64% |
Three Months | 0.00% |
Six Months | 10.10% |
Nine Months | 2.48% |
One Year | 2.19% |
Three Years | -0.64% |
Five Years | 0.76% |
Ten Years | 1.30% |
YTD | -3.08% |
Since Inception | 3.07% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.17% |
One Month | -0.69% |
Three Months | 0.00% |
Six Months | 4.88% |
Nine Months | 1.86% |
One Year | 2.19% |
Three Years | -1.91% |
Five Years | 3.85% |
Ten Years | 13.73% |
YTD | -0.99% |
Since Inception | 122.80% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 4.75% |
2022 | -5.64% |
2021 | 0.32% |
2020 | 2.99% |
2019 | 4.57% |
2018 | 0.16% |
2017 | 2.44% |
2016 | -0.52% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.15 |
Correlation | 74.25% |
Downside Deviation | 0.77% |
Coefficient of determination | 55.14% |
Standard Deviation | 0.70% |
Sharpe Ratio | -9.77 |
Sortino | -30.68 |
Treynor | -20.78 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -22.07 |