THMIX
Thornburg Intermediate Municipal
$13.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 990.465M |
| 52 Week High | 13.19 |
| 52 Week Low | 12.252 |
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Key Data
| Symbol | THMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.19 |
| Price Yesterday | 13.19 |
| Market Cap | 990.47 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 12.25 |
| Market Cap | 990.47M |
| Shares Outstanding | 75.09M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.56% |
| One Months | 9.02% |
| Three Months | 3.79% |
| Six Months | 2.16% |
| Nine Months | 9.75% |
| One Year | 4.77% |
| Three Years | -0.09% |
| Five Years | 1.38% |
| Ten Years | 2.06% |
| YTD | 1.62% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.69% |
| Three Months | 0.92% |
| Six Months | 1.06% |
| Nine Months | 7.14% |
| One Year | 4.77% |
| Three Years | -0.26% |
| Five Years | 7.06% |
| Ten Years | 22.58% |
| YTD | 0.83% |
| Since Inception | 157.17% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 5.71% |
| 2022 | -6.13% |
| 2021 | 1.23% |
| 2020 | 4.06% |
| 2019 | 5.91% |
| 2018 | 0.80% |
| 2017 | 3.63% |
| 2016 | -0.13% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.17 |
| Correlation | 67.93% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 46.14% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -8.55 |
| Sortino | -26.47 |
| Treynor | -3.57 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -20.52 |