LTUSX
Thornburg Limited-Term US Government-A
$11.81
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 141.144M |
| 52 Week High | 11.82 |
| 52 Week Low | 11.088 |
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Key Data
| Symbol | LTUSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 11.81 |
| Price Yesterday | 11.82 |
| Market Cap | 141.14 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 11.09 |
| Market Cap | 141.14M |
| Shares Outstanding | 11.95M |
| 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 | -19.22% |
|---|---|
| Five Days | 47.10% |
| One Months | 13.38% |
| Three Months | 6.15% |
| Six Months | 2.38% |
| Nine Months | 7.84% |
| One Year | 4.20% |
| Three Years | -1.52% |
| Five Years | -0.17% |
| Ten Years | 0.47% |
| YTD | 1.43% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.00% |
| Three Months | 1.48% |
| Six Months | 1.16% |
| Nine Months | 5.76% |
| One Year | 4.20% |
| Three Years | -4.47% |
| Five Years | -0.86% |
| Ten Years | 4.81% |
| YTD | 0.73% |
| Since Inception | 297.51% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 3.85% |
| 2022 | -7.97% |
| 2021 | -1.83% |
| 2020 | 3.77% |
| 2019 | 3.61% |
| 2018 | 0.82% |
| 2017 | 0.49% |
| 2016 | 0.91% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.50% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 60.06% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.67 |
| Sortino | -25.75 |
| Treynor | -3.91 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -17.2 |