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    Thornburg Intermediate Municipal A (THIMX)

    14.16 Down 0.01(0.07%) May 5

    Risk as of Mar 30, 2015Get 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
    Alpha (against Standard Index)0.15-0.62
    Beta (against Standard Index)0.780.92
    Mean Annual Return0.280.26
    R-squared (against Standard Index)97.3293.86
    Standard Deviation2.913.51
    Sharpe Ratio1.120.88
    Treynor Ratio4.193.28
    5 Years
    Alpha (against Standard Index)0.24-0.43
    Beta (against Standard Index)0.820.91
    Mean Annual Return0.370.35
    R-squared (against Standard Index)97.4892.67
    Standard Deviation3.243.68
    Sharpe Ratio1.351.13
    Treynor Ratio5.334.54
    10 Years
    Alpha (against Standard Index)-0.17-0.57
    Beta (against Standard Index)0.850.91
    Mean Annual Return0.350.33
    R-squared (against Standard Index)93.3891.31
    Standard Deviation3.844.16
    Sharpe Ratio0.700.61
    Treynor Ratio3.202.79