Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 8:45AM ET - U.S. Markets open in 45 mins.. Dow  1.23% Nasdaq  0.00%

Thornburg Investment Income Builder R5 (TIBMX)

On Dec 1: 17.87   0.17 (0.96%)

MORE ON TIBMX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): -34.48% Worst 1 Yr Total Return (2008): -34.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIBMX Category Alpha (against Standard Index) 2.98 -0.32 Beta (against Standard Index) 1.31 1.12 Mean Annual Return 2.42 0.08 R-squared (against Standard Index) 91 86.73 Standard Deviation 18.01 15.87 Sharpe Ratio 0.09 N/A Treynor Ratio 0.00 N/A 5 Years Statistic TIBMX Category Alpha (against Standard Index) 3.44 0.84 Beta (against Standard Index) 1.31 1.15 Mean Annual Return 8.46 0.53 R-squared (against Standard Index) 90 86.42 Standard Deviation 14.79 13.37 Sharpe Ratio 0.43 N/A Treynor Ratio 4.16 N/A 10 Years Statistic TIBMX 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
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center