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    Thornburg Intermediate Municipal A (THIMX)

    14.12 0.00(0.00%) Aug 28

    Risk as of Jul 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
    StatisticTHIMXCategory
    Alpha (against Standard Index)0.03-0.60
    Beta (against Standard Index)0.780.93
    Mean Annual Return0.190.17
    R-squared (against Standard Index)97.2094.37
    Standard Deviation2.853.45
    Sharpe Ratio0.770.58
    Treynor Ratio2.802.11
    5 Years
    StatisticTHIMXCategory
    Alpha (against Standard Index)0.13-0.46
    Beta (against Standard Index)0.820.93
    Mean Annual Return0.310.30
    R-squared (against Standard Index)97.5794.34
    Standard Deviation3.243.70
    Sharpe Ratio1.140.96
    Treynor Ratio4.493.82
    10 Years
    StatisticTHIMXCategory
    Alpha (against Standard Index)-0.15-0.56
    Beta (against Standard Index)0.850.92
    Mean Annual Return0.330.31
    R-squared (against Standard Index)93.3891.32
    Standard Deviation3.844.18
    Sharpe Ratio0.670.58
    Treynor Ratio3.062.64