THORX
Thornburg Global Opportunities-R3
$38.06
-0.06 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1284.624M |
| 52 Week High | 38.22 |
| 52 Week Low | 29.04 |
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Key Data
| Symbol | THORX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 38.06 |
| Price Yesterday | 38.12 |
| Market Cap | 1,284.62 |
| YTD Return | 14.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 38.22 |
|---|---|
| 52 Week Low | 29.04 |
| Market Cap | 1,284.62M |
| Shares Outstanding | 33.75M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 0.46% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -32.79% |
|---|---|
| Five Days | 144.98% |
| One Months | 22.19% |
| Three Months | 16.08% |
| Six Months | 34.33% |
| Nine Months | 36.36% |
| One Year | 24.94% |
| Three Years | 6.35% |
| Five Years | 13.11% |
| Ten Years | 8.20% |
| YTD | 29.67% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.79% |
| One Month | 1.60% |
| Three Months | 3.73% |
| Six Months | 15.61% |
| Nine Months | 25.85% |
| One Year | 24.91% |
| Three Years | 20.17% |
| Five Years | 84.88% |
| Ten Years | 119.38% |
| YTD | 14.33% |
| Since Inception | 233.07% |
Yearly Returns
| 2024 | 14.33% |
|---|---|
| 2023 | 15.69% |
| 2022 | -10.52% |
| 2021 | 14.18% |
| 2020 | 22.05% |
| 2019 | 28.11% |
| 2018 | -21.07% |
| 2017 | 21.36% |
| 2016 | 3.50% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | 3.77% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.11% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 47.76% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.28 |
| Treynor | 28.91 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -0.89 |