THNIX
Thornburg NM Intermediate Municipal-I
$12.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 94.49M |
| 52 Week High | 12.379 |
| 52 Week Low | 11.656 |
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Key Data
| Symbol | THNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.37 |
| Price Yesterday | 12.37 |
| Market Cap | 94.49 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 94.49M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.51% |
| One Months | 7.53% |
| Three Months | 1.36% |
| Six Months | 0.48% |
| Nine Months | 7.74% |
| One Year | 3.19% |
| Three Years | -0.74% |
| Five Years | 0.72% |
| Ten Years | 1.58% |
| YTD | 0.00% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.58% |
| Three Months | 0.33% |
| Six Months | 0.23% |
| Nine Months | 5.68% |
| One Year | 3.19% |
| Three Years | -2.20% |
| Five Years | 3.65% |
| Ten Years | 16.87% |
| YTD | 0.00% |
| Since Inception | 56.80% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 4.18% |
| 2022 | -5.90% |
| 2021 | 0.33% |
| 2020 | 3.79% |
| 2019 | 4.80% |
| 2018 | 1.70% |
| 2017 | 2.13% |
| 2016 | 0.00% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.86% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 35.83% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.09 |
| Sortino | -30.78 |
| Treynor | -16.11 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -21.59 |