Volatility Analysis
17.49 -0.03(-0.16%)10/04/2024
Thornburg Income Builder Opportunities Trust (TBLD)
For the given dates, TBLD current volatility is at 13.88%.
The 1-Month historical standard deviation is at 0.14.
Thornburg Income Builder Opportunities Trust (TBLD)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.10 |
| 20 Days | 0.11 |
| 1 Month | 0.14 |
| 3 Months | 0.52 |
| 100 Days | 0.54 |
| 6 Months | 0.67 |
| 9 Months | 0.63 |
| Year-to-date | 0.63 |
| 1 Year | 0.84 |
| 3 Years | 2.79 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -8.83 | -4.84 | -15.57 | 27.44 | 44.76 | -42.15 | 24.27 | 11.04 | 17.78 | -5.44 | -42.15 | 44.76 | 4.85 | ||
| 2023 | -33.84 | 48.24 | -33.84 | 48.24 | 7.20 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -8.83 | -4.84 | -15.57 | 27.44 | 44.76 | -42.15 | 24.27 | 11.04 | 17.78 | -5.44 | -33.84 | 48.24 | -42.15 | 48.24 | 5.24 |
| Max Pos Return (%) | -8.83 | -4.84 | -15.57 | 27.44 | 44.76 | -42.15 | 24.27 | 11.04 | 17.78 | -5.44 | -33.84 | 48.24 | -42.15 | 48.24 | 5.24 |
| Max Neg Return (%) | -8.83 | -4.84 | -15.57 | 27.44 | 44.76 | -42.15 | 24.27 | 11.04 | 17.78 | -5.44 | -33.84 | 48.24 | -42.15 | 48.24 | 5.24 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |