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Thornburg International Value I (TGVIX)

On Dec 1: 25.65   0.59 (2.35%)

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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): 28.19% Worst 1 Yr Total Return (2008): -41.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGVIX Category Alpha (against Standard Index) 4.84 -0.52 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 0.42 -0.25 R-squared (against Standard Index) 94 96.20 Standard Deviation 22.24 24.79 Sharpe Ratio 0.02 N/A Treynor Ratio -2.23 N/A 5 Years Statistic TGVIX Category Alpha (against Standard Index) 4.13 -0.43 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 9.38 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 18.56 20.52 Sharpe Ratio 0.42 N/A Treynor Ratio 7.03 N/A 10 Years Statistic TGVIX Category Alpha (against Standard Index) 7.03 -0.03 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 9.44 0.31 R-squared (against Standard Index) 87 92.22 Standard Deviation 17.85 19.09 Sharpe Ratio 0.43 N/A Treynor Ratio 7.02 N/A
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