LTCAX
Thornburg CA Limited Term Muni-A
$12.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 271.178M |
| 52 Week High | 12.848 |
| 52 Week Low | 12.24 |
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Key Data
| Symbol | LTCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.82 |
| Price Yesterday | 12.82 |
| Market Cap | 271.18 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 12.24 |
| Market Cap | 271.18M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.20% |
| One Months | 7.26% |
| Three Months | 1.34% |
| Six Months | 0.35% |
| Nine Months | 6.11% |
| One Year | 3.01% |
| Three Years | -0.31% |
| Five Years | 0.35% |
| Ten Years | 0.86% |
| YTD | -0.12% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.56% |
| Three Months | 0.33% |
| Six Months | 0.17% |
| Nine Months | 4.49% |
| One Year | 3.00% |
| Three Years | -0.94% |
| Five Years | 1.76% |
| Ten Years | 8.96% |
| YTD | -0.06% |
| Since Inception | 169.44% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 4.18% |
| 2022 | -4.46% |
| 2021 | -0.41% |
| 2020 | 1.91% |
| 2019 | 3.19% |
| 2018 | 0.52% |
| 2017 | 1.93% |
| 2016 | -0.99% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.12 |
| Correlation | 61.85% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 38.25% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -12.35 |
| Sortino | -41.76 |
| Treynor | -20.52 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -34.02 |