LTCIX
Thornburg CA Limited Term Municipal
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 271.177M |
| 52 Week High | 12.857 |
| 52 Week Low | 12.227 |
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Key Data
| Symbol | LTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.83 |
| Price Yesterday | 12.83 |
| Market Cap | 271.18 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 12.23 |
| Market Cap | 271.18M |
| Shares Outstanding | 21.14M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.19% |
| One Months | 6.41% |
| Three Months | 1.28% |
| Six Months | 0.45% |
| Nine Months | 6.37% |
| One Year | 3.26% |
| Three Years | -0.06% |
| Five Years | 0.60% |
| Ten Years | 1.13% |
| YTD | 0.12% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.49% |
| Three Months | 0.31% |
| Six Months | 0.22% |
| Nine Months | 4.68% |
| One Year | 3.26% |
| Three Years | -0.18% |
| Five Years | 3.04% |
| Ten Years | 11.85% |
| YTD | 0.06% |
| Since Inception | 99.16% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 4.44% |
| 2022 | -4.22% |
| 2021 | -0.23% |
| 2020 | 2.24% |
| 2019 | 3.38% |
| 2018 | 0.78% |
| 2017 | 2.28% |
| 2016 | -0.69% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.12 |
| Correlation | 62.75% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 39.37% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -12.4 |
| Sortino | -41.73 |
| Treynor | -18.31 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -34.67 |