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Thornburg International Value A (TGVAX)

On Nov 27: 24.43   0.86 (3.40%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 27.71% Worst 1 Yr Total Return (2008): -41.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGVAX Category Alpha (against Standard Index) 4.42 -0.52 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 0.00 -0.25 R-squared (against Standard Index) 94 96.20 Standard Deviation 22.22 24.79 Sharpe Ratio 0.00 N/A Treynor Ratio -2.69 N/A 5 Years Statistic TGVAX Category Alpha (against Standard Index) 3.71 -0.43 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 8.93 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 18.54 20.52 Sharpe Ratio 0.40 N/A Treynor Ratio 6.54 N/A 10 Years Statistic TGVAX Category Alpha (against Standard Index) 6.64 -0.03 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 9.02 0.31 R-squared (against Standard Index) 87 92.22 Standard Deviation 17.87 19.09 Sharpe Ratio 0.41 N/A Treynor Ratio 6.57 N/A
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