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Thornburg International Value R4 (THVRX)

On Dec 3: 25.06   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -41.83% Worst 1 Yr Total Return (2008): -41.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THVRX Category Alpha (against Standard Index) 4.49 -0.52 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 0.07 -0.25 R-squared (against Standard Index) 94 96.20 Standard Deviation 22.23 24.79 Sharpe Ratio 0.01 N/A Treynor Ratio -2.62 N/A 5 Years Statistic THVRX Category Alpha (against Standard Index) 3.75 -0.43 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 8.97 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 18.55 20.52 Sharpe Ratio 0.40 N/A Treynor Ratio 6.58 N/A 10 Years Statistic THVRX Category Alpha (against Standard Index) 6.66 -0.03 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 9.04 0.31 R-squared (against Standard Index) 87 92.22 Standard Deviation 17.87 19.09 Sharpe Ratio 0.41 N/A Treynor Ratio 6.59 N/A
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