TSSAX
Thornburg Strategic Municipal Income-A
$14.06
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 309.59M |
| 52 Week High | 14.06 |
| 52 Week Low | 12.874 |
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Key Data
| Symbol | TSSAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.06 |
| Price Yesterday | 14.05 |
| Market Cap | 309.59 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.06 |
|---|---|
| 52 Week Low | 12.87 |
| Market Cap | 309.59M |
| Shares Outstanding | 22.02M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 19.66% |
|---|---|
| Five Days | 15.46% |
| One Months | 8.63% |
| Three Months | 5.20% |
| Six Months | 3.06% |
| Nine Months | 11.71% |
| One Year | 5.21% |
| Three Years | -0.68% |
| Five Years | 0.99% |
| Ten Years | 1.89% |
| YTD | 2.50% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.66% |
| Three Months | 1.25% |
| Six Months | 1.49% |
| Nine Months | 8.55% |
| One Year | 5.20% |
| Three Years | -2.01% |
| Five Years | 5.01% |
| Ten Years | 20.51% |
| YTD | 1.28% |
| Since Inception | 86.62% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 5.90% |
| 2022 | -8.23% |
| 2021 | 1.22% |
| 2020 | 3.79% |
| 2019 | 5.59% |
| 2018 | 0.74% |
| 2017 | 3.83% |
| 2016 | -0.38% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.2 |
| Correlation | 66.45% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 44.15% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.17 |
| Sortino | -19.65 |
| Treynor | -0.89 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -16.34 |