TIBRX
Thornburg Investment Income Builder-R3
$25.83
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 13398.848M |
| 52 Week High | 25.89 |
| 52 Week Low | 21.037 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIBRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.83 |
| Price Yesterday | 25.89 |
| Market Cap | 13,398.85 |
| YTD Return | 10.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 25.89 |
|---|---|
| 52 Week Low | 21.04 |
| Market Cap | 13,398.85M |
| Shares Outstanding | 518.73M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -44.30% |
|---|---|
| Five Days | 99.03% |
| One Months | 37.15% |
| Three Months | 20.44% |
| Six Months | 22.04% |
| Nine Months | 27.75% |
| One Year | 21.40% |
| Three Years | 8.51% |
| Five Years | 8.46% |
| Ten Years | 6.05% |
| YTD | 20.63% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.54% |
| Three Months | 4.68% |
| Six Months | 10.29% |
| Nine Months | 19.91% |
| One Year | 21.38% |
| Three Years | 27.61% |
| Five Years | 49.90% |
| Ten Years | 79.61% |
| YTD | 10.15% |
| Since Inception | 288.95% |
Yearly Returns
| 2024 | 10.15% |
|---|---|
| 2023 | 17.49% |
| 2022 | -8.38% |
| 2021 | 19.59% |
| 2020 | -1.02% |
| 2019 | 17.28% |
| 2018 | -5.01% |
| 2017 | 14.49% |
| 2016 | 9.18% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | 3.97% |
|---|---|
| Beta | 0.52 |
| Correlation | 68.49% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 46.91% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.98 |
| Treynor | 31.03 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -3.76 |