THIMX
Thornburg Intermediate Municipal-A
$13.21
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 990.461M |
| 52 Week High | 13.21 |
| 52 Week Low | 12.294 |
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Key Data
| Symbol | THIMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.21 |
| Price Yesterday | 13.2 |
| Market Cap | 990.46 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 990.46M |
| Shares Outstanding | 74.98M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 21.05% |
|---|---|
| Five Days | 16.53% |
| One Months | 8.69% |
| Three Months | 3.56% |
| Six Months | 1.92% |
| Nine Months | 9.59% |
| One Year | 4.51% |
| Three Years | -0.32% |
| Five Years | 1.13% |
| Ten Years | 1.81% |
| YTD | 1.53% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.66% |
| Three Months | 0.86% |
| Six Months | 0.94% |
| Nine Months | 7.02% |
| One Year | 4.51% |
| Three Years | -0.96% |
| Five Years | 5.78% |
| Ten Years | 19.55% |
| YTD | 0.79% |
| Since Inception | 265.12% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 5.46% |
| 2022 | -6.41% |
| 2021 | 0.99% |
| 2020 | 3.81% |
| 2019 | 5.64% |
| 2018 | 0.56% |
| 2017 | 3.42% |
| 2016 | -0.51% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.16 |
| Correlation | 66.83% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 44.67% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.94 |
| Sortino | -26.34 |
| Treynor | -5.33 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -20.78 |