TIBCX
Thornburg Investment Income Builder-C
$25.81
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13399.003M |
| 52 Week High | 25.86 |
| 52 Week Low | 21.076 |
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Key Data
| Symbol | TIBCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.81 |
| Price Yesterday | 25.86 |
| Market Cap | 13,399.00 |
| YTD Return | 10.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 25.86 |
|---|---|
| 52 Week Low | 21.08 |
| Market Cap | 13,399.00M |
| Shares Outstanding | 519.14M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -38.63% |
|---|---|
| Five Days | 99.14% |
| One Months | 36.16% |
| Three Months | 19.98% |
| Six Months | 21.71% |
| Nine Months | 27.29% |
| One Year | 20.98% |
| Three Years | 8.09% |
| Five Years | 8.04% |
| Ten Years | 5.63% |
| YTD | 20.32% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.48% |
| Three Months | 4.58% |
| Six Months | 10.14% |
| Nine Months | 19.59% |
| One Year | 20.96% |
| Three Years | 26.14% |
| Five Years | 47.08% |
| Ten Years | 72.68% |
| YTD | 10.00% |
| Since Inception | 472.03% |
Yearly Returns
| 2024 | 10.00% |
|---|---|
| 2023 | 17.00% |
| 2022 | -8.71% |
| 2021 | 19.09% |
| 2020 | -1.40% |
| 2019 | 16.86% |
| 2018 | -5.39% |
| 2017 | 14.00% |
| 2016 | 8.69% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | 3.59% |
|---|---|
| Beta | 0.51 |
| Correlation | 68.88% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 47.45% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.22 |
| Treynor | 30.32 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -3.97 |