THOPX
Thompson Bond
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1311.312M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.06 |
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Key Data
| Symbol | THOPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 1,311.31 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 1,311.31M |
| Shares Outstanding | 128.18M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.04% |
| One Months | 15.90% |
| Three Months | 10.91% |
| Six Months | 14.19% |
| Nine Months | 15.20% |
| One Year | 12.93% |
| Three Years | 2.13% |
| Five Years | 2.44% |
| Ten Years | 2.69% |
| YTD | 13.95% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.18% |
| Three Months | 2.58% |
| Six Months | 6.74% |
| Nine Months | 11.06% |
| One Year | 12.91% |
| Three Years | 6.51% |
| Five Years | 12.79% |
| Ten Years | 30.30% |
| YTD | 6.96% |
| Since Inception | 264.45% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 6.98% |
| 2022 | -7.28% |
| 2021 | 5.76% |
| 2020 | -1.72% |
| 2019 | 5.56% |
| 2018 | 1.81% |
| 2017 | 4.76% |
| 2016 | 10.41% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | 4.03% |
|---|---|
| Beta | 0.15 |
| Correlation | 80.35% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 64.55% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -7.54 |
| Sortino | -47.37 |
| Treynor | 50 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -84.12 |