TLMAX
Thornburg Short Duration Municipal-A
$11.86
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 122.226M |
52 Week High | 11.9 |
52 Week Low | 11.512 |
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Key Data
Symbol | TLMAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 11.86 |
Price Yesterday | 11.87 |
Market Cap | 122.23 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 11.90 |
---|---|
52 Week Low | 11.51 |
Market Cap | 122.23M |
Shares Outstanding | 10.31M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | -19.15% |
---|---|
Five Days | 0.00% |
One Months | -1.91% |
Three Months | 1.71% |
Six Months | 5.03% |
Nine Months | 2.63% |
One Year | 2.54% |
Three Years | 0.12% |
Five Years | 0.53% |
Ten Years | 0.53% |
YTD | -0.27% |
Since Inception | 0.53% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -0.17% |
Three Months | 0.42% |
Six Months | 2.46% |
Nine Months | 1.98% |
One Year | 2.54% |
Three Years | 0.36% |
Five Years | 2.67% |
Ten Years | 5.45% |
YTD | -0.08% |
Since Inception | 5.60% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 3.47% |
2022 | -2.52% |
2021 | -0.25% |
2020 | 0.87% |
2019 | 1.92% |
2018 | 0.84% |
2017 | 0.82% |
2016 | 0.02% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -4.63% |
---|---|
Beta | 0.09 |
Correlation | 81.38% |
Downside Deviation | 0.32% |
Coefficient of determination | 66.22% |
Standard Deviation | 0.39% |
Sharpe Ratio | -16.08 |
Sortino | -68.42 |
Treynor | -30.25 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -74.38 |