THNMX
Thornburg NM Intermediate Municipal-A
$12.38
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 94.566M |
| 52 Week High | 12.4 |
| 52 Week Low | 11.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THNMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.38 |
| Price Yesterday | 12.37 |
| Market Cap | 94.57 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 94.57M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 22.61% |
|---|---|
| Five Days | 13.02% |
| One Months | 8.19% |
| Three Months | 1.36% |
| Six Months | 0.16% |
| Nine Months | 7.51% |
| One Year | 2.95% |
| Three Years | -1.06% |
| Five Years | 0.42% |
| Ten Years | 1.25% |
| YTD | -0.31% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.63% |
| Three Months | 0.33% |
| Six Months | 0.08% |
| Nine Months | 5.51% |
| One Year | 2.94% |
| Three Years | -3.13% |
| Five Years | 2.11% |
| Ten Years | 13.21% |
| YTD | -0.16% |
| Since Inception | 214.45% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 3.93% |
| 2022 | -6.27% |
| 2021 | 0.09% |
| 2020 | 3.47% |
| 2019 | 4.49% |
| 2018 | 1.40% |
| 2017 | 1.83% |
| 2016 | -0.41% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.13 |
| Correlation | 60.20% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -10.51 |
| Sortino | -30.85 |
| Treynor | -18.37 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -21.55 |