TIBMX
Thornburg Investment Income Builder-R5
$24.77
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | World |
|---|---|
| Market Cap | 12703.592M |
| 52 Week High | 25.16 |
| 52 Week Low | 21.026 |
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Key Data
| Symbol | TIBMX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 24.77 |
| Price Yesterday | 24.83 |
| Market Cap | 12,703.59 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 25.16 |
|---|---|
| 52 Week Low | 21.03 |
| Market Cap | 12,703.59M |
| Shares Outstanding | 512.86M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -45.68% |
|---|---|
| Five Days | 96.73% |
| One Months | -3.18% |
| Three Months | 16.05% |
| Six Months | 33.84% |
| Nine Months | 13.70% |
| One Year | 14.86% |
| Three Years | 7.28% |
| Five Years | 7.86% |
| Ten Years | 6.39% |
| YTD | 13.33% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.28% |
| Three Months | 3.79% |
| Six Months | 15.54% |
| Nine Months | 10.16% |
| One Year | 14.84% |
| Three Years | 23.44% |
| Five Years | 45.87% |
| Ten Years | 85.61% |
| YTD | 4.05% |
| Since Inception | 199.12% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 18.00% |
| 2022 | -7.82% |
| 2021 | 20.18% |
| 2020 | -0.51% |
| 2019 | 17.85% |
| 2018 | -4.47% |
| 2017 | 14.98% |
| 2016 | 9.74% |
| 2015 | -5.23% |
Risk against SP-DA
| Alpha | -2.97% |
|---|---|
| Beta | 0.6 |
| Correlation | 79.11% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 62.58% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.79 |
| Treynor | 15.66 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -5.44 |