TIBIX
Thornburg Investment Income Builder-I
$24.79
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 12703.487M |
52 Week High | 25.18 |
52 Week Low | 21.023 |
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Key Data
Symbol | TIBIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 24.79 |
Price Yesterday | 24.85 |
Market Cap | 12,703.49 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.18 |
---|---|
52 Week Low | 21.02 |
Market Cap | 12,703.49M |
Shares Outstanding | 512.44M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | -45.65% |
---|---|
Five Days | 96.62% |
One Months | -3.18% |
Three Months | 16.15% |
Six Months | 33.95% |
Nine Months | 13.81% |
One Year | 14.97% |
Three Years | 7.41% |
Five Years | 7.97% |
Ten Years | 6.51% |
YTD | 13.41% |
Since Inception | 8.56% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.35% |
One Month | -0.28% |
Three Months | 3.81% |
Six Months | 15.59% |
Nine Months | 10.24% |
One Year | 14.95% |
Three Years | 23.89% |
Five Years | 46.63% |
Ten Years | 87.62% |
YTD | 4.07% |
Since Inception | 433.58% |
Yearly Returns
2024 | 4.07% |
---|---|
2023 | 18.17% |
2022 | -7.75% |
2021 | 20.29% |
2020 | -0.38% |
2019 | 17.95% |
2018 | -4.40% |
2017 | 15.17% |
2016 | 9.87% |
2015 | -5.10% |
Risk against SP-DA
Alpha | -2.89% |
---|---|
Beta | 0.61 |
Correlation | 79.21% |
Downside Deviation | 1.93% |
Coefficient of determination | 62.74% |
Standard Deviation | 2.60% |
Sharpe Ratio | -1.22 |
Sortino | -5.7 |
Treynor | 15.81 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -5.38 |