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    Thornburg Intermediate Municipal A (THIMX)

    14.44 Down 0.01(0.07%) May 31

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up20
    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)-0.12-0.67
    Beta (against Standard Index)0.760.94
    Mean Annual Return0.220.22
    R-squared (against Standard Index)97.5494.03
    Standard Deviation2.643.29
    Sharpe Ratio0.950.78
    Treynor Ratio3.272.69
    5 Years
    Alpha (against Standard Index)0.11-0.56
    Beta (against Standard Index)0.810.95
    Mean Annual Return0.370.37
    R-squared (against Standard Index)96.8392.96
    Standard Deviation2.743.28
    Sharpe Ratio1.591.35
    Treynor Ratio5.434.68
    10 Years
    Alpha (against Standard Index)-0.16-0.53
    Beta (against Standard Index)0.860.91
    Mean Annual Return0.350.34
    R-squared (against Standard Index)93.3491.54
    Standard Deviation3.824.14
    Sharpe Ratio0.820.74
    Treynor Ratio3.713.37