TSSAX
Thornburg Strategic Municipal Income-A
$13.95
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 306.961M |
52 Week High | 14.1 |
52 Week Low | 12.989 |
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Key Data
Symbol | TSSAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.95 |
Price Yesterday | 13.96 |
Market Cap | 306.96 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 14.10 |
---|---|
52 Week Low | 12.99 |
Market Cap | 306.96M |
Shares Outstanding | 22.00M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -16.54% |
---|---|
Five Days | 0.00% |
One Months | -8.54% |
Three Months | 2.98% |
Six Months | 14.96% |
Nine Months | 3.61% |
One Year | 3.61% |
Three Years | -0.91% |
Five Years | 1.03% |
Ten Years | 1.85% |
YTD | -1.27% |
Since Inception | 4.13% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.00% |
One Month | -0.78% |
Three Months | 0.74% |
Six Months | 7.15% |
Nine Months | 2.71% |
One Year | 3.61% |
Three Years | -2.70% |
Five Years | 5.26% |
Ten Years | 20.12% |
YTD | -0.40% |
Since Inception | 83.50% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 5.90% |
2022 | -8.23% |
2021 | 1.22% |
2020 | 3.79% |
2019 | 5.59% |
2018 | 0.74% |
2017 | 3.82% |
2016 | -0.38% |
2015 | 2.23% |
Risk against SP-DA
Alpha | -6.05% |
---|---|
Beta | 0.22 |
Correlation | 81.55% |
Downside Deviation | 1.10% |
Coefficient of determination | 66.51% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.43 |
Sortino | -18.94 |
Treynor | -7.9 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -14.47 |