LTUIX
Thornburg Limited-Term US Government-I
$11.81
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 141.264M |
| 52 Week High | 11.82 |
| 52 Week Low | 11.061 |
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Key Data
| Symbol | LTUIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 11.81 |
| Price Yesterday | 11.82 |
| Market Cap | 141.26 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 141.26M |
| Shares Outstanding | 11.96M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -19.22% |
|---|---|
| Five Days | 47.10% |
| One Months | 13.87% |
| Three Months | 6.56% |
| Six Months | 2.74% |
| Nine Months | 8.21% |
| One Year | 4.55% |
| Three Years | -1.22% |
| Five Years | 0.12% |
| Ten Years | 0.78% |
| YTD | 1.78% |
| Since Inception | 3.31% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.04% |
| Three Months | 1.57% |
| Six Months | 1.34% |
| Nine Months | 6.02% |
| One Year | 4.54% |
| Three Years | -3.60% |
| Five Years | 0.59% |
| Ten Years | 8.02% |
| YTD | 0.91% |
| Since Inception | 148.68% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 4.25% |
| 2022 | -7.77% |
| 2021 | -1.58% |
| 2020 | 4.07% |
| 2019 | 3.90% |
| 2018 | 1.11% |
| 2017 | 0.80% |
| 2016 | 1.32% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.85% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 60.60% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.57 |
| Sortino | -25.9 |
| Treynor | -2.75 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -17.43 |