TLMAX
Thornburg Short Duration Municipal-A
$11.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 117.112M |
| 52 Week High | 11.89 |
| 52 Week Low | 11.458 |
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Key Data
| Symbol | TLMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 11.89 |
| Price Yesterday | 11.89 |
| Market Cap | 117.11 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 117.11M |
| Shares Outstanding | 9.85M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.34% |
| One Months | 4.45% |
| Three Months | 3.53% |
| Six Months | 2.28% |
| Nine Months | 4.77% |
| One Year | 3.21% |
| Three Years | 0.50% |
| Five Years | 0.60% |
| Ten Years | 0.62% |
| YTD | 1.85% |
| Since Inception | 0.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.35% |
| Three Months | 0.86% |
| Six Months | 1.11% |
| Nine Months | 3.52% |
| One Year | 3.20% |
| Three Years | 1.50% |
| Five Years | 3.03% |
| Ten Years | 6.32% |
| YTD | 0.95% |
| Since Inception | 6.69% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 3.46% |
| 2022 | -2.53% |
| 2021 | -0.25% |
| 2020 | 0.87% |
| 2019 | 1.91% |
| 2018 | 0.84% |
| 2017 | 0.83% |
| 2016 | 0.01% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.63% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 48.49% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -18.46 |
| Sortino | -75.91 |
| Treynor | -25.18 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -90.63 |