TIBOX
Thornburg Investment Income Builder-R6
$25.96
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13397.93M |
| 52 Week High | 26.02 |
| 52 Week Low | 21.037 |
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Key Data
| Symbol | TIBOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.96 |
| Price Yesterday | 26.02 |
| Market Cap | 13,397.93 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 26.02 |
|---|---|
| 52 Week Low | 21.04 |
| Market Cap | 13,397.93M |
| Shares Outstanding | 516.10M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -44.14% |
|---|---|
| Five Days | 98.34% |
| One Months | 39.97% |
| Three Months | 21.17% |
| Six Months | 22.83% |
| Nine Months | 28.64% |
| One Year | 22.26% |
| Three Years | 9.28% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 21.37% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.70% |
| Three Months | 4.83% |
| Six Months | 10.64% |
| Nine Months | 20.53% |
| One Year | 22.24% |
| Three Years | 30.34% |
| Five Years | 55.31% |
| Ten Years | -999 |
| YTD | 10.50% |
| Since Inception | 82.29% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 18.24% |
| 2022 | -7.62% |
| 2021 | 20.39% |
| 2020 | -0.27% |
| 2019 | 18.09% |
| 2018 | -4.32% |
| 2017 | 11.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.72% |
|---|---|
| Beta | 0.52 |
| Correlation | 67.88% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 46.07% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.51 |
| Treynor | 32.38 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -3.3 |