Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 11:12AM ET - U.S. Markets close in 4 hours and 48 minutes. Dow Up 1.06% Nasdaq Up 1.15%
Thornburg Limited-Term Muni A (LTMFX)On Nov 30: 13.94   0.00 (0.00%)  
MORE ON LTMFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.95%
Worst 1 Yr Total Return (2008):0.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTMFXCategory
Alpha (against Standard Index)0.73-0.01
Beta (against Standard Index)0.590.35
Mean Annual Return4.230.25
R-squared (against Standard Index)8565.69
Standard Deviation3.762.57
Sharpe Ratio0.47N/A
Treynor Ratio3.11N/A
5 Years
StatisticLTMFXCategory
Alpha (against Standard Index)-0.36-0.79
Beta (against Standard Index)0.580.35
Mean Annual Return3.340.22
R-squared (against Standard Index)8462.89
Standard Deviation3.052.15
Sharpe Ratio0.11N/A
Treynor Ratio0.54N/A
10 Years
StatisticLTMFXCategory
Alpha (against Standard Index)-0.46-0.56
Beta (against Standard Index)0.580.40
Mean Annual Return4.080.29
R-squared (against Standard Index)8872.98
Standard Deviation2.882.13
Sharpe Ratio0.38N/A
Treynor Ratio1.89N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center