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Thornburg NM Intermediate Municipal D (THNDX)On Dec 4: 13.53   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.36%
Worst 1 Yr Total Return (2008):0.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHNDXCategory
Alpha (against Standard Index)0.02-0.71
Beta (against Standard Index)0.740.89
Mean Annual Return3.770.28
R-squared (against Standard Index)9591.15
Standard Deviation4.555.60
Sharpe Ratio0.30N/A
Treynor Ratio1.83N/A
5 Years
StatisticTHNDXCategory
Alpha (against Standard Index)-0.71-0.94
Beta (against Standard Index)0.750.88
Mean Annual Return3.170.26
R-squared (against Standard Index)9590.92
Standard Deviation3.774.56
Sharpe Ratio0.05N/A
Treynor Ratio0.19N/A
10 Years
StatisticTHNDXCategory
Alpha (against Standard Index)-0.87-0.89
Beta (against Standard Index)0.700.91
Mean Annual Return3.970.37
R-squared (against Standard Index)9391.76
Standard Deviation3.354.42
Sharpe Ratio0.30N/A
Treynor Ratio1.42N/A

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