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Thornburg Investment Income Builder R4 (TIBGX)

On Dec 7: 17.78   0.01 (0.06%)

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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: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIBGX Category Alpha (against Standard Index) 2.89 -0.32 Beta (against Standard Index) 1.31 1.12 Mean Annual Return 2.32 0.08 R-squared (against Standard Index) 91 86.73 Standard Deviation 18.04 15.87 Sharpe Ratio 0.09 N/A Treynor Ratio -0.07 N/A 5 Years Statistic TIBGX Category Alpha (against Standard Index) 3.39 0.84 Beta (against Standard Index) 1.31 1.15 Mean Annual Return 8.40 0.53 R-squared (against Standard Index) 90 86.42 Standard Deviation 14.82 13.37 Sharpe Ratio 0.42 N/A Treynor Ratio 4.11 N/A 10 Years Statistic TIBGX Category Alpha (against Standard Index) N/A 1.26 Beta (against Standard Index) N/A 1.08 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 78.57 Standard Deviation N/A 12.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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