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Tuesday, December 22, 2009, 7:09PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Thornburg Intermediate Municipal Inst (THMIX)

On Dec 22: 13.19   0.02 (0.15%)

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Risk  As of 30-Nov-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): 4.00% Worst 1 Yr Total Return (2008): -3.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THMIX Category Alpha (against Standard Index) 0.13 -0.30 Beta (against Standard Index) 0.88 0.86 Mean Annual Return 4.09 0.31 R-squared (against Standard Index) 91 90.72 Standard Deviation 5.52 5.41 Sharpe Ratio 0.34 N/A Treynor Ratio 2.06 N/A 5 Years Statistic THMIX Category Alpha (against Standard Index) -0.25 -0.69 Beta (against Standard Index) 0.87 0.86 Mean Annual Return 4.05 0.30 R-squared (against Standard Index) 91 91.00 Standard Deviation 4.42 4.39 Sharpe Ratio 0.25 N/A Treynor Ratio 1.22 N/A 10 Years Statistic THMIX Category Alpha (against Standard Index) -0.50 -0.71 Beta (against Standard Index) 0.86 0.89 Mean Annual Return 4.74 0.38 R-squared (against Standard Index) 93 92.35 Standard Deviation 4.12 4.29 Sharpe Ratio 0.44 N/A Treynor Ratio 2.11 N/A
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