Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 5:24PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Thornburg Limited-Term Income R3 (THIRX)On Dec 3: 12.97  Down 0.02 (0.15%)  
MORE ON THIRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.98%
Worst 1 Yr Total Return (2008):-3.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHIRXCategory
Alpha (against Standard Index)0.43-0.26
Beta (against Standard Index)0.820.38
Mean Annual Return6.020.30
R-squared (against Standard Index)5132.40
Standard Deviation4.583.42
Sharpe Ratio0.76N/A
Treynor Ratio4.42N/A
5 Years
StatisticTHIRXCategory
Alpha (against Standard Index)-0.13-0.58
Beta (against Standard Index)0.770.40
Mean Annual Return4.420.27
R-squared (against Standard Index)5436.30
Standard Deviation3.732.80
Sharpe Ratio0.37N/A
Treynor Ratio1.83N/A
10 Years
StatisticTHIRXCategory
Alpha (against Standard Index)-0.27-0.21
Beta (against Standard Index)0.830.44
Mean Annual Return5.440.35
R-squared (against Standard Index)7245.80
Standard Deviation3.672.67
Sharpe Ratio0.66N/A
Treynor Ratio2.98N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center