THRRX
Thornburg Limited-Term Income-R5
$12.66
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 6407.986M |
52 Week High | 12.81 |
52 Week Low | 12.027 |
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Key Data
Symbol | THRRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.66 |
Price Yesterday | 12.67 |
Market Cap | 6,407.99 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.81 |
---|---|
52 Week Low | 12.03 |
Market Cap | 6,407.99M |
Shares Outstanding | 506.16M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -18.06% |
---|---|
Five Days | -3.91% |
One Months | -9.20% |
Three Months | 0.48% |
Six Months | 10.00% |
Nine Months | 4.56% |
One Year | 3.44% |
Three Years | -0.38% |
Five Years | 1.78% |
Ten Years | 2.02% |
YTD | -1.10% |
Since Inception | 2.23% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.08% |
One Month | -0.84% |
Three Months | 0.12% |
Six Months | 4.84% |
Nine Months | 3.41% |
One Year | 3.44% |
Three Years | -1.15% |
Five Years | 9.21% |
Ten Years | 22.11% |
YTD | -0.35% |
Since Inception | 30.11% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 6.57% |
2022 | -7.06% |
2021 | -0.80% |
2020 | 7.68% |
2019 | 5.67% |
2018 | 1.14% |
2017 | 2.41% |
2016 | 3.26% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.24 |
Correlation | 73.78% |
Downside Deviation | 0.68% |
Coefficient of determination | 54.43% |
Standard Deviation | 1.11% |
Sharpe Ratio | -5.47 |
Sortino | -30.84 |
Treynor | -8.09 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -20.57 |