THNYX
Thornburg NY Intermediate Municipal-A
$12.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 25.434M |
| 52 Week High | 12 |
| 52 Week Low | 11.283 |
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Key Data
| Symbol | THNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12 |
| Price Yesterday | 12 |
| Market Cap | 25.43 |
| YTD Return | 0.22% |
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 | 12.00 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 25.43M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.46% |
| One Months | 7.54% |
| Three Months | 2.93% |
| Six Months | 0.94% |
| Nine Months | 8.15% |
| One Year | 3.45% |
| Three Years | -0.49% |
| Five Years | 0.68% |
| Ten Years | 1.36% |
| YTD | 0.42% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.58% |
| Three Months | 0.71% |
| Six Months | 0.46% |
| Nine Months | 5.98% |
| One Year | 3.45% |
| Three Years | -1.45% |
| Five Years | 3.45% |
| Ten Years | 14.47% |
| YTD | 0.22% |
| Since Inception | 125.56% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 4.76% |
| 2022 | -5.65% |
| 2021 | 0.32% |
| 2020 | 2.99% |
| 2019 | 4.57% |
| 2018 | 0.16% |
| 2017 | 2.44% |
| 2016 | -0.51% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.14 |
| Correlation | 62.15% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 38.62% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -10.15 |
| Sortino | -31.44 |
| Treynor | -13.89 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -23.35 |