THOFX
Thornburg Global Opportunities-R5
$36.31
0.24 (0.67%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large |
---|---|
Market Cap | 1134.393M |
52 Week High | 37.38 |
52 Week Low | 29.532 |
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Key Data
Symbol | THOFX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 36.31 |
Price Yesterday | 36.07 |
Market Cap | 1,134.39 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 37.38 |
---|---|
52 Week Low | 29.53 |
Market Cap | 1,134.39M |
Shares Outstanding | 31.24M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 2.82% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | 432.74% |
---|---|
Five Days | -69.72% |
One Months | 28.69% |
Three Months | 49.87% |
Six Months | 39.87% |
Nine Months | 14.61% |
One Year | 16.85% |
Three Years | 5.15% |
Five Years | 11.38% |
Ten Years | 8.99% |
YTD | 26.23% |
Since Inception | 7.83% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -2.34% |
One Month | 2.22% |
Three Months | 10.63% |
Six Months | 18.09% |
Nine Months | 10.82% |
One Year | 16.84% |
Three Years | 16.23% |
Five Years | 71.17% |
Ten Years | 136.04% |
YTD | 7.17% |
Since Inception | 238.59% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 16.25% |
2022 | -10.07% |
2021 | 14.73% |
2020 | 22.68% |
2019 | 28.77% |
2018 | -20.67% |
2017 | 21.96% |
2016 | 4.05% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -3.01% |
---|---|
Beta | 0.84 |
Correlation | 86.34% |
Downside Deviation | 2.92% |
Coefficient of determination | 74.54% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.49 |
Sortino | -1.94 |
Treynor | 13.59 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -1.34 |