THNDX
Thornburg NM Intermediate Municipal-D
$12.39
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 94.566M |
| 52 Week High | 12.415 |
| 52 Week Low | 11.716 |
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Key Data
| Symbol | THNDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.39 |
| Price Yesterday | 12.38 |
| Market Cap | 94.57 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.42 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 94.57M |
| Shares Outstanding | 7.63M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 22.59% |
|---|---|
| Five Days | 13.01% |
| One Months | 7.96% |
| Three Months | 1.09% |
| Six Months | 0.07% |
| Nine Months | 7.23% |
| One Year | 2.69% |
| Three Years | -1.30% |
| Five Years | 0.16% |
| Ten Years | 1.01% |
| YTD | -0.39% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.61% |
| Three Months | 0.27% |
| Six Months | 0.03% |
| Nine Months | 5.31% |
| One Year | 2.69% |
| Three Years | -3.84% |
| Five Years | 0.82% |
| Ten Years | 10.51% |
| YTD | -0.20% |
| Since Inception | 56.62% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 3.59% |
| 2022 | -6.43% |
| 2021 | -0.23% |
| 2020 | 3.19% |
| 2019 | 4.20% |
| 2018 | 1.14% |
| 2017 | 1.60% |
| 2016 | -0.56% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.13 |
| Correlation | 59.42% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 35.30% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -10.53 |
| Sortino | -30.26 |
| Treynor | -20.43 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -21.14 |