THCRX
Thornburg Small/Mid Cap Growth-R3
$27.91
-0.29 (-1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 266.287M |
| 52 Week High | 28.92 |
| 52 Week Low | 21.26 |
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Key Data
| Symbol | THCRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 27.91 |
| Price Yesterday | 28.2 |
| Market Cap | 266.29 |
| YTD Return | 9.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 28.92 |
|---|---|
| 52 Week Low | 21.26 |
| Market Cap | 266.29M |
| Shares Outstanding | 9.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -92.63% |
|---|---|
| Five Days | 9.47% |
| One Months | 4.63% |
| Three Months | -11.86% |
| Six Months | 24.60% |
| Nine Months | 26.33% |
| One Year | 13.42% |
| Three Years | -6.96% |
| Five Years | 3.97% |
| Ten Years | 6.54% |
| YTD | 19.61% |
| Since Inception | 8.11% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.36% |
| Three Months | -3.06% |
| Six Months | 11.42% |
| Nine Months | 18.92% |
| One Year | 13.41% |
| Three Years | -19.38% |
| Five Years | 21.41% |
| Ten Years | 88.14% |
| YTD | 9.67% |
| Since Inception | 411.08% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 19.54% |
| 2022 | -34.21% |
| 2021 | -4.47% |
| 2020 | 41.38% |
| 2019 | 28.71% |
| 2018 | -2.72% |
| 2017 | 23.79% |
| 2016 | -2.46% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -20.65% |
|---|---|
| Beta | 1.23 |
| Correlation | 77.48% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.52 |
| Treynor | 6.54 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -2.7 |