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Thornburg Core Growth C (TCGCX)

On Dec 1: 12.53   0.16 (1.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 21.19% Worst 1 Yr Total Return (2008): -51.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCGCX Category Alpha (against Standard Index) -0.38 3.31 Beta (against Standard Index) 1.16 1.09 Mean Annual Return -9.56 -0.23 R-squared (against Standard Index) 85 84.23 Standard Deviation 24.55 23.37 Sharpe Ratio -0.38 N/A Treynor Ratio -10.33 N/A 5 Years Statistic TCGCX Category Alpha (against Standard Index) 3.36 2.25 Beta (against Standard Index) 1.19 1.13 Mean Annual Return 2.51 0.31 R-squared (against Standard Index) 82 81.04 Standard Deviation 20.92 20.00 Sharpe Ratio 0.08 N/A Treynor Ratio -0.43 N/A 10 Years Statistic TCGCX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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