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    Thornburg Developing World A (THDAX)

    18.35 Down 0.12(0.65%) May 28

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2010):30.73%
    Worst 1 Yr Total Return(Dec 30, 2011):-15.63%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTHDAXCategory
    Alpha (against Standard Index)-1.86-5.02
    Beta (against Standard Index)0.920.96
    Mean Annual Return0.550.32
    R-squared (against Standard Index)77.8877.46
    Standard Deviation13.2213.82
    Sharpe Ratio0.500.28
    Treynor Ratio6.363.33
    5 Years
    StatisticTHDAXCategory
    Alpha (against Standard Index)1.83-3.12
    Beta (against Standard Index)0.941.00
    Mean Annual Return0.720.34
    R-squared (against Standard Index)79.0382.28
    Standard Deviation17.3918.10
    Sharpe Ratio0.490.23
    Treynor Ratio7.742.58
    10 Years
    StatisticTHDAXCategory
    Alpha (against Standard Index)N/A2.02
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.91
    R-squared (against Standard Index)N/A87.94
    Standard DeviationN/A23.14
    Sharpe RatioN/A0.41
    Treynor RatioN/A6.19