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    Thornburg Intermediate Municipal A (THIMX)

    14.44 Up 0.02(0.14%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up19
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):13.69%
    Worst 1 Yr Total Return(Dec 30, 2008):-4.13%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTHIMXCategory
    Alpha (against Standard Index)0.24-0.67
    Beta (against Standard Index)0.800.93
    Mean Annual Return0.310.28
    R-squared (against Standard Index)97.2494.00
    Standard Deviation3.013.56
    Sharpe Ratio1.200.91
    Treynor Ratio4.543.48
    5 Years
    StatisticTHIMXCategory
    Alpha (against Standard Index)0.29-0.42
    Beta (against Standard Index)0.830.91
    Mean Annual Return0.380.35
    R-squared (against Standard Index)97.3092.31
    Standard Deviation3.193.59
    Sharpe Ratio1.401.16
    Treynor Ratio5.434.59
    10 Years
    StatisticTHIMXCategory
    Alpha (against Standard Index)-0.19-0.58
    Beta (against Standard Index)0.860.90
    Mean Annual Return0.340.32
    R-squared (against Standard Index)93.2991.30
    Standard Deviation3.834.07
    Sharpe Ratio0.660.57
    Treynor Ratio3.012.60