LTMIX
Thornburg Limited-Term Municipal
$13.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2523.496M |
| 52 Week High | 13.502 |
| 52 Week Low | 12.808 |
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Key Data
| Symbol | LTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 13.48 |
| Price Yesterday | 13.48 |
| Market Cap | 2,523.50 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 13.50 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 2,523.50M |
| Shares Outstanding | 187.20M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.90% |
| One Months | 6.59% |
| Three Months | 1.55% |
| Six Months | 0.61% |
| Nine Months | 6.92% |
| One Year | 3.34% |
| Three Years | -0.31% |
| Five Years | 0.74% |
| Ten Years | 1.29% |
| YTD | 0.01% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.51% |
| Three Months | 0.38% |
| Six Months | 0.30% |
| Nine Months | 5.08% |
| One Year | 3.33% |
| Three Years | -0.93% |
| Five Years | 3.74% |
| Ten Years | 13.63% |
| YTD | 0.01% |
| Since Inception | 131.34% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 4.46% |
| 2022 | -4.82% |
| 2021 | 0.04% |
| 2020 | 3.20% |
| 2019 | 4.06% |
| 2018 | 1.14% |
| 2017 | 2.44% |
| 2016 | -0.45% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.12 |
| Correlation | 62.48% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 39.04% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -11.41 |
| Sortino | -37.5 |
| Treynor | -16.37 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -29.89 |