TIBIX
Thornburg Investment Income Builder-I
$26.04
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13397.372M |
| 52 Week High | 26.1 |
| 52 Week Low | 21.107 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIBIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 26.04 |
| Price Yesterday | 26.1 |
| Market Cap | 13,397.37 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 26.10 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 13,397.37M |
| Shares Outstanding | 514.49M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -44.04% |
|---|---|
| Five Days | 97.92% |
| One Months | 39.48% |
| Three Months | 21.02% |
| Six Months | 22.78% |
| Nine Months | 28.54% |
| One Year | 22.17% |
| Three Years | 9.20% |
| Five Years | 9.13% |
| Ten Years | 6.71% |
| YTD | 21.32% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.67% |
| Three Months | 4.80% |
| Six Months | 10.62% |
| Nine Months | 20.46% |
| One Year | 22.14% |
| Three Years | 30.04% |
| Five Years | 54.60% |
| Ten Years | 91.06% |
| YTD | 10.47% |
| Since Inception | 466.46% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 18.17% |
| 2022 | -7.75% |
| 2021 | 20.29% |
| 2020 | -0.38% |
| 2019 | 17.95% |
| 2018 | -4.40% |
| 2017 | 15.17% |
| 2016 | 9.86% |
| 2015 | -5.10% |
Risk against SP-DA
| Alpha | 4.61% |
|---|---|
| Beta | 0.52 |
| Correlation | 68.24% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 46.56% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.56 |
| Treynor | 32.18 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -3.36 |