TIBCX
Thornburg Investment Income Builder-C
$24.56
-0.07 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 12704.74M |
52 Week High | 24.95 |
52 Week Low | 21.037 |
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Key Data
Symbol | TIBCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 24.56 |
Price Yesterday | 24.63 |
Market Cap | 12,704.74 |
YTD Return | 3.83% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 24.95 |
---|---|
52 Week Low | 21.04 |
Market Cap | 12,704.74M |
Shares Outstanding | 517.29M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -51.22% |
---|---|
Five Days | 97.87% |
One Months | -3.66% |
Three Months | 15.09% |
Six Months | 32.60% |
Nine Months | 12.73% |
One Year | 13.85% |
Three Years | 6.31% |
Five Years | 6.89% |
Ten Years | 5.43% |
YTD | 12.58% |
Since Inception | 8.33% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.36% |
One Month | -0.32% |
Three Months | 3.57% |
Six Months | 15.01% |
Nine Months | 9.44% |
One Year | 13.84% |
Three Years | 20.12% |
Five Years | 39.45% |
Ten Years | 69.51% |
YTD | 3.83% |
Since Inception | 439.90% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 17.00% |
2022 | -8.71% |
2021 | 19.10% |
2020 | -1.41% |
2019 | 16.86% |
2018 | -5.39% |
2017 | 13.99% |
2016 | 8.70% |
2015 | -6.05% |
Risk against SP-DA
Alpha | -3.76% |
---|---|
Beta | 0.59 |
Correlation | 79.28% |
Downside Deviation | 1.92% |
Coefficient of determination | 62.85% |
Standard Deviation | 2.55% |
Sharpe Ratio | -1.37 |
Sortino | -6.31 |
Treynor | 14.25 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -5.93 |