Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 8:39PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Thornburg CA Limited-Term Muni Instl (LTCIX)

On Nov 30: 13.06   0.01 (0.08%)

MORE ON LTCIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 3.85% Worst 1 Yr Total Return (2008): 0.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTCIX Category Alpha (against Standard Index) 0.72 -1.01 Beta (against Standard Index) 0.58 0.78 Mean Annual Return 4.21 0.24 R-squared (against Standard Index) 85 82.58 Standard Deviation 3.71 5.19 Sharpe Ratio 0.47 N/A Treynor Ratio 3.11 N/A 5 Years Statistic LTCIX Category Alpha (against Standard Index) -0.22 -1.07 Beta (against Standard Index) 0.57 0.82 Mean Annual Return 3.47 0.24 R-squared (against Standard Index) 84 83.89 Standard Deviation 3.00 4.43 Sharpe Ratio 0.15 N/A Treynor Ratio 0.78 N/A 10 Years Statistic LTCIX Category Alpha (against Standard Index) -0.51 -0.89 Beta (against Standard Index) 0.57 0.80 Mean Annual Return 3.99 0.35 R-squared (against Standard Index) 87 85.79 Standard Deviation 2.82 4.01 Sharpe Ratio 0.36 N/A Treynor Ratio 1.79 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center