TIBRX
Thornburg Investment Income Builder-R3
$24.96
0.07 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 12843.542M |
52 Week High | 24.96 |
52 Week Low | 20.705 |
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Key Data
Symbol | TIBRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 24.96 |
Price Yesterday | 24.89 |
Market Cap | 12,843.54 |
YTD Return | 5.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 24.96 |
---|---|
52 Week Low | 20.71 |
Market Cap | 12,843.54M |
Shares Outstanding | 514.57M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 103.08% |
---|---|
Five Days | 76.67% |
One Months | 99.07% |
Three Months | 24.69% |
Six Months | 31.41% |
Nine Months | 19.30% |
One Year | 18.03% |
Three Years | 7.86% |
Five Years | 8.09% |
Ten Years | 5.99% |
YTD | 24.69% |
Since Inception | 7.12% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.13% |
One Month | 5.61% |
Three Months | 5.48% |
Six Months | 14.37% |
Nine Months | 13.98% |
One Year | 17.77% |
Three Years | 25.33% |
Five Years | 47.39% |
Ten Years | 78.63% |
YTD | 5.48% |
Since Inception | 272.43% |
Yearly Returns
2024 | 5.48% |
---|---|
2023 | 17.49% |
2022 | -8.38% |
2021 | 19.60% |
2020 | -1.02% |
2019 | 17.28% |
2018 | -5.01% |
2017 | 14.49% |
2016 | 9.18% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -2.60% |
---|---|
Beta | 0.61 |
Correlation | 81.02% |
Downside Deviation | 1.90% |
Coefficient of determination | 65.64% |
Standard Deviation | 2.54% |
Sharpe Ratio | -1.58 |
Sortino | -7.31 |
Treynor | 24.95 |
Ulcer Index | 2 |
Ulcer Performance Index | -6.95 |