LTURX
Thornburg Limited-Term US Government-R3
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 141.262M |
| 52 Week High | 11.83 |
| 52 Week Low | 11.098 |
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Key Data
| Symbol | LTURX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 141.26 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 141.26M |
| Shares Outstanding | 11.94M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.46% |
| One Months | 13.48% |
| Three Months | 6.18% |
| Six Months | 2.58% |
| Nine Months | 7.84% |
| One Year | 4.20% |
| Three Years | -1.53% |
| Five Years | -0.23% |
| Ten Years | 0.42% |
| YTD | 1.46% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.01% |
| Three Months | 1.48% |
| Six Months | 1.26% |
| Nine Months | 5.76% |
| One Year | 4.19% |
| Three Years | -4.51% |
| Five Years | -1.14% |
| Ten Years | 4.22% |
| YTD | 0.75% |
| Since Inception | 44.15% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 3.89% |
| 2022 | -8.01% |
| 2021 | -1.94% |
| 2020 | 3.65% |
| 2019 | 3.52% |
| 2018 | 0.73% |
| 2017 | 0.46% |
| 2016 | 0.91% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 0.3 |
| Correlation | 76.45% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 58.45% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.58 |
| Sortino | -25.61 |
| Treynor | -3.92 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -17.1 |