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

Wednesday, December 23, 2009, 3:16PM ET - U.S. Markets close in 44 mins.. Dow Up 0.03% Nasdaq Up 0.70%
Thornburg Global Opportunities C (THOCX)On Dec 22: 13.20  Up 0.12 (0.92%)  
MORE ON THOCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):30.84%
Worst 1 Yr Total Return (2008):-48.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHOCXCategory
Alpha (against Standard Index)5.990.27
Beta (against Standard Index)1.090.91
Mean Annual Return-0.96-0.17
R-squared (against Standard Index)9390.08
Standard Deviation27.1222.93
Sharpe Ratio0.02N/A
Treynor Ratio-2.96N/A
5 Years
StatisticTHOCXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A88.40
Standard DeviationN/A18.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTHOCXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/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