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

Thursday, January 7, 2010, 9:30PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Thornburg International Value B (THGBX)On Jan 7: 23.71  Down 0.14 (0.59%)  
MORE ON THGBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):26.81%
Worst 1 Yr Total Return (2008):-42.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHGBXCategory
Alpha (against Standard Index)3.990.11
Beta (against Standard Index)0.901.02
Mean Annual Return-0.74-0.23
R-squared (against Standard Index)9495.97
Standard Deviation22.2124.84
Sharpe Ratio-0.02N/A
Treynor Ratio-3.35N/A
5 Years
StatisticTHGBXCategory
Alpha (against Standard Index)3.190.08
Beta (against Standard Index)0.911.01
Mean Annual Return7.460.51
R-squared (against Standard Index)9495.66
Standard Deviation18.4320.38
Sharpe Ratio0.33N/A
Treynor Ratio4.93N/A
10 Years
StatisticTHGBXCategory
Alpha (against Standard Index)5.13-0.14
Beta (against Standard Index)0.911.01
Mean Annual Return7.300.28
R-squared (against Standard Index)8892.61
Standard Deviation17.5618.91
Sharpe Ratio0.33N/A
Treynor Ratio4.78N/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