TIBAX
Thornburg Investment Income Builder-A
$25.85
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13398.701M |
| 52 Week High | 25.9 |
| 52 Week Low | 20.99 |
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Key Data
| Symbol | TIBAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.85 |
| Price Yesterday | 25.9 |
| Market Cap | 13,398.70 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 25.90 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 13,398.70M |
| Shares Outstanding | 518.33M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -38.58% |
|---|---|
| Five Days | 98.92% |
| One Months | 39.34% |
| Three Months | 20.86% |
| Six Months | 22.55% |
| Nine Months | 28.28% |
| One Year | 21.92% |
| Three Years | 8.93% |
| Five Years | 8.86% |
| Ten Years | 6.42% |
| YTD | 21.10% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.66% |
| Three Months | 4.77% |
| Six Months | 10.51% |
| Nine Months | 20.28% |
| One Year | 21.90% |
| Three Years | 29.08% |
| Five Years | 52.71% |
| Ten Years | 85.93% |
| YTD | 10.37% |
| Since Inception | 576.70% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 17.90% |
| 2022 | -8.01% |
| 2021 | 20.02% |
| 2020 | -0.65% |
| 2019 | 17.66% |
| 2018 | -4.62% |
| 2017 | 14.78% |
| 2016 | 9.50% |
| 2015 | -5.37% |
Risk against SP-DA
| Alpha | 4.43% |
|---|---|
| Beta | 0.52 |
| Correlation | 68.19% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 46.49% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.69 |
| Treynor | 31.88 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -3.46 |