THORX
Thornburg Global Opportunities-R3
$36.05
0.39 (1.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 1147.392M |
| 52 Week High | 36.69 |
| 52 Week Low | 29.04 |
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Key Data
| Symbol | THORX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 36.05 |
| Price Yesterday | 35.66 |
| Market Cap | 1,147.39 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 36.69 |
|---|---|
| 52 Week Low | 29.04 |
| Market Cap | 1,147.39M |
| Shares Outstanding | 31.83M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 2.84% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 1,454.57% |
|---|---|
| Five Days | 157.65% |
| One Months | 13.57% |
| Three Months | 49.05% |
| Six Months | 49.64% |
| Nine Months | 16.62% |
| One Year | 19.07% |
| Three Years | 5.12% |
| Five Years | 11.13% |
| Ten Years | 8.36% |
| YTD | 29.38% |
| Since Inception | 7.36% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.89% |
| One Month | 1.07% |
| Three Months | 10.48% |
| Six Months | 22.11% |
| Nine Months | 12.28% |
| One Year | 19.05% |
| Three Years | 16.08% |
| Five Years | 69.34% |
| Ten Years | 122.76% |
| YTD | 8.29% |
| Since Inception | 215.48% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 15.69% |
| 2022 | -10.52% |
| 2021 | 14.18% |
| 2020 | 22.05% |
| 2019 | 28.11% |
| 2018 | -21.07% |
| 2017 | 21.36% |
| 2016 | 3.50% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | -2.03% |
|---|---|
| Beta | 0.82 |
| Correlation | 83.96% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 70.49% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.91 |
| Treynor | 16.76 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -1.3 |