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Thornburg CA Limited-Term Muni C (LTCCX)

On Nov 27: 13.05   0.01 (0.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.32% Worst 1 Yr Total Return (2008): 0.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTCCX Category Alpha (against Standard Index) 0.13 -1.01 Beta (against Standard Index) 0.58 0.78 Mean Annual Return 3.59 0.24 R-squared (against Standard Index) 85 82.58 Standard Deviation 3.72 5.19 Sharpe Ratio 0.32 N/A Treynor Ratio 2.04 N/A 5 Years Statistic LTCCX Category Alpha (against Standard Index) -0.80 -1.07 Beta (against Standard Index) 0.57 0.82 Mean Annual Return 2.87 0.24 R-squared (against Standard Index) 84 83.89 Standard Deviation 3.01 4.43 Sharpe Ratio -0.04 N/A Treynor Ratio -0.27 N/A 10 Years Statistic LTCCX Category Alpha (against Standard Index) -1.16 -0.89 Beta (against Standard Index) 0.57 0.80 Mean Annual Return 3.32 0.35 R-squared (against Standard Index) 86 85.79 Standard Deviation 2.82 4.01 Sharpe Ratio 0.13 N/A Treynor Ratio 0.62 N/A
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