TIBMX
Thornburg Investment Income Builder-R5
$26.02
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13397.516M |
| 52 Week High | 26.08 |
| 52 Week Low | 21.114 |
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Key Data
| Symbol | TIBMX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 26.02 |
| Price Yesterday | 26.08 |
| Market Cap | 13,397.52 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 26.08 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 13,397.52M |
| Shares Outstanding | 514.89M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -44.07% |
|---|---|
| Five Days | 98.02% |
| One Months | 39.10% |
| Three Months | 20.90% |
| Six Months | 22.66% |
| Nine Months | 28.42% |
| One Year | 22.00% |
| Three Years | 9.08% |
| Five Years | 9.01% |
| Ten Years | 6.59% |
| YTD | 21.22% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.65% |
| Three Months | 4.78% |
| Six Months | 10.56% |
| Nine Months | 20.37% |
| One Year | 21.98% |
| Three Years | 29.63% |
| Five Years | 53.79% |
| Ten Years | 88.93% |
| YTD | 10.43% |
| Since Inception | 217.47% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 18.00% |
| 2022 | -7.82% |
| 2021 | 20.18% |
| 2020 | -0.51% |
| 2019 | 17.85% |
| 2018 | -4.47% |
| 2017 | 14.98% |
| 2016 | 9.73% |
| 2015 | -5.22% |
Risk against SP-DA
| Alpha | 4.47% |
|---|---|
| Beta | 0.52 |
| Correlation | 68.24% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 46.56% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.68 |
| Treynor | 31.92 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -3.45 |