Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 23, 2009, 8:46AM ET - U.S. Markets open in 44 mins.. Dow  0.49% Nasdaq  0.00%

Thornburg Limited-Term Income A (THIFX)

On Dec 22: 12.89   0.02 (0.15%)

MORE ON THIFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-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 (2007): 6.09% Worst 1 Yr Total Return (2008): -3.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THIFX Category Alpha (against Standard Index) 0.61 -0.15 Beta (against Standard Index) 0.83 0.36 Mean Annual Return 6.27 0.30 R-squared (against Standard Index) 51 33.68 Standard Deviation 4.64 3.31 Sharpe Ratio 0.83 N/A Treynor Ratio 4.83 N/A 5 Years Statistic THIFX Category Alpha (against Standard Index) -0.02 -0.52 Beta (against Standard Index) 0.78 0.38 Mean Annual Return 4.88 0.28 R-squared (against Standard Index) 54 36.19 Standard Deviation 3.75 2.73 Sharpe Ratio 0.49 N/A Treynor Ratio 2.45 N/A 10 Years Statistic THIFX Category Alpha (against Standard Index) -0.20 -0.19 Beta (against Standard Index) 0.84 0.43 Mean Annual Return 5.64 0.35 R-squared (against Standard Index) 72 45.24 Standard Deviation 3.70 2.61 Sharpe Ratio 0.72 N/A Treynor Ratio 3.25 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center