THOPX
Thompson Bond
$10.08
0.01 (0.10%)
Currency in USD / Last Updated: 4/17/2024
Category | Short Term Bond |
---|---|
Market Cap | 1306.62M |
52 Week High | 10.12 |
52 Week Low | 9.062 |
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Key Data
Symbol | THOPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.08 |
Price Yesterday | 10.07 |
Market Cap | 1,306.62 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.06 |
Market Cap | 1,306.62M |
Shares Outstanding | 129.63M |
Income Dividend Yield | 5.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.74% |
Returns Annualized
One Day | 28.45% |
---|---|
Five Days | 0.00% |
One Months | 8.19% |
Three Months | 14.02% |
Six Months | 17.19% |
Nine Months | 12.37% |
One Year | 10.10% |
Three Years | 1.77% |
Five Years | 2.06% |
Ten Years | 2.49% |
YTD | 14.16% |
Since Inception | 4.78% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.69% |
Three Months | 3.33% |
Six Months | 8.18% |
Nine Months | 9.19% |
One Year | 10.09% |
Three Years | 5.41% |
Five Years | 10.68% |
Ten Years | 27.82% |
YTD | 3.96% |
Since Inception | 254.18% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 6.98% |
2022 | -7.27% |
2021 | 5.74% |
2020 | -1.71% |
2019 | 5.57% |
2018 | 1.79% |
2017 | 4.75% |
2016 | 10.43% |
2015 | -2.86% |
Risk against SP-DA
Alpha | 2.58% |
---|---|
Beta | 0.12 |
Correlation | 67.00% |
Downside Deviation | 0.67% |
Coefficient of determination | 44.90% |
Standard Deviation | 0.62% |
Sharpe Ratio | -5.95 |
Sortino | -19.11 |
Treynor | 38.59 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -30.96 |