THOAX
Thornburg Global Opportunities-A
$36.36
0.16 (0.44%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 1152.248M |
52 Week High | 36.36 |
52 Week Low | 29.056 |
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Key Data
Symbol | THOAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 36.36 |
Price Yesterday | 36.2 |
Market Cap | 1,152.25 |
YTD Return | 7.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 36.36 |
---|---|
52 Week Low | 29.06 |
Market Cap | 1,152.25M |
Shares Outstanding | 31.69M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 2.81% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 5.03% |
Returns Annualized
One Day | 204.19% |
---|---|
Five Days | 103.94% |
One Months | 91.20% |
Three Months | 35.56% |
Six Months | 42.01% |
Nine Months | 23.96% |
One Year | 25.17% |
Three Years | 6.52% |
Five Years | 12.62% |
Ten Years | 8.92% |
YTD | 37.63% |
Since Inception | 9.58% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 1.42% |
One Month | 5.54% |
Three Months | 7.77% |
Six Months | 18.98% |
Nine Months | 17.46% |
One Year | 25.14% |
Three Years | 20.81% |
Five Years | 80.94% |
Ten Years | 134.51% |
YTD | 7.89% |
Since Inception | 400.69% |
Yearly Returns
2024 | 7.89% |
---|---|
2023 | 15.91% |
2022 | -10.35% |
2021 | 14.48% |
2020 | 22.56% |
2019 | 28.13% |
2018 | -20.92% |
2017 | 21.65% |
2016 | 3.64% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.87 |
Correlation | 87.84% |
Downside Deviation | 2.91% |
Coefficient of determination | 77.17% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.77 |
Sortino | -3.07 |
Treynor | 22.82 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -2.1 |