TSSIX
Thornburg Strategic Municipal Income-I
$14.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 309.368M |
| 52 Week High | 14.07 |
| 52 Week Low | 12.873 |
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Key Data
| Symbol | TSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.07 |
| Price Yesterday | 14.07 |
| Market Cap | 309.37 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 12.87 |
| Market Cap | 309.37M |
| Shares Outstanding | 21.99M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.37% |
| One Months | 8.82% |
| Three Months | 5.13% |
| Six Months | 3.29% |
| Nine Months | 11.94% |
| One Year | 5.36% |
| Three Years | -0.46% |
| Five Years | 1.20% |
| Ten Years | 2.14% |
| YTD | 2.72% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.67% |
| Three Months | 1.24% |
| Six Months | 1.60% |
| Nine Months | 8.72% |
| One Year | 5.35% |
| Three Years | -1.36% |
| Five Years | 6.11% |
| Ten Years | 23.46% |
| YTD | 1.39% |
| Since Inception | 93.64% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 6.13% |
| 2022 | -8.08% |
| 2021 | 1.51% |
| 2020 | 4.02% |
| 2019 | 5.75% |
| 2018 | 1.04% |
| 2017 | 3.97% |
| 2016 | -0.07% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.2 |
| Correlation | 67.49% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 45.55% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.09 |
| Sortino | -19.98 |
| Treynor | -0.1 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -16.57 |