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Thornburg Intermediate Municipal A (THIMX)

On Nov 30: 13.21   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 3.68% Worst 1 Yr Total Return (2008): -4.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THIMX Category Alpha (against Standard Index) -0.31 -0.48 Beta (against Standard Index) 0.88 0.85 Mean Annual Return 3.64 0.29 R-squared (against Standard Index) 91 90.10 Standard Deviation 5.51 5.40 Sharpe Ratio 0.24 N/A Treynor Ratio 1.40 N/A 5 Years Statistic THIMX Category Alpha (against Standard Index) -0.62 -0.83 Beta (against Standard Index) 0.86 0.85 Mean Annual Return 3.37 0.27 R-squared (against Standard Index) 91 90.34 Standard Deviation 4.43 4.41 Sharpe Ratio 0.10 N/A Treynor Ratio 0.40 N/A 10 Years Statistic THIMX Category Alpha (against Standard Index) -0.84 -0.73 Beta (against Standard Index) 0.86 0.88 Mean Annual Return 4.40 0.38 R-squared (against Standard Index) 93 92.14 Standard Deviation 4.11 4.29 Sharpe Ratio 0.35 N/A Treynor Ratio 1.67 N/A
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