THGRX
Thornburg Small/Mid Cap Growth-R5
$32.97
-0.35 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 266.236M |
| 52 Week High | 34.12 |
| 52 Week Low | 25.04 |
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Key Data
| Symbol | THGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 32.97 |
| Price Yesterday | 33.32 |
| Market Cap | 266.24 |
| YTD Return | 9.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 34.12 |
|---|---|
| 52 Week Low | 25.04 |
| Market Cap | 266.24M |
| Shares Outstanding | 8.08M |
| 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 | -93.03% |
|---|---|
| Five Days | 9.63% |
| One Months | 4.71% |
| Three Months | -11.55% |
| Six Months | 25.13% |
| Nine Months | 26.92% |
| One Year | 13.98% |
| Three Years | -6.50% |
| Five Years | 4.49% |
| Ten Years | 7.08% |
| YTD | 20.10% |
| Since Inception | 7.88% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.37% |
| Three Months | -2.97% |
| Six Months | 11.65% |
| Nine Months | 19.33% |
| One Year | 13.96% |
| Three Years | -18.19% |
| Five Years | 24.47% |
| Ten Years | 97.88% |
| YTD | 9.90% |
| Since Inception | 312.69% |
Yearly Returns
| 2024 | 9.90% |
|---|---|
| 2023 | 20.19% |
| 2022 | -33.88% |
| 2021 | -4.00% |
| 2020 | 42.09% |
| 2019 | 29.38% |
| 2018 | -2.23% |
| 2017 | 24.43% |
| 2016 | -1.91% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -20.28% |
|---|---|
| Beta | 1.24 |
| Correlation | 77.89% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 60.67% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.42 |
| Treynor | 6.95 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -2.64 |