Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 11:03AM ET - U.S. Markets close in 4 hours and 57 minutes. Dow  0.03% Nasdaq  0.41%

Thornburg Intermediate Municipal C (THMCX)

On Nov 27: 13.23   0.01 (0.08%)

MORE ON THMCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 3.45% Worst 1 Yr Total Return (2008): -4.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THMCX Category Alpha (against Standard Index) -0.55 -0.48 Beta (against Standard Index) 0.88 0.85 Mean Annual Return 3.39 0.29 R-squared (against Standard Index) 91 90.10 Standard Deviation 5.49 5.40 Sharpe Ratio 0.20 N/A Treynor Ratio 1.11 N/A 5 Years Statistic THMCX Category Alpha (against Standard Index) -0.87 -0.83 Beta (against Standard Index) 0.87 0.85 Mean Annual Return 3.11 0.27 R-squared (against Standard Index) 91 90.34 Standard Deviation 4.42 4.41 Sharpe Ratio 0.04 N/A Treynor Ratio 0.10 N/A 10 Years Statistic THMCX Category Alpha (against Standard Index) -1.15 -0.73 Beta (against Standard Index) 0.86 0.88 Mean Annual Return 4.08 0.38 R-squared (against Standard Index) 93 92.14 Standard Deviation 4.11 4.29 Sharpe Ratio 0.28 N/A Treynor Ratio 1.30 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center