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Wednesday, December 2, 2009, 9:35PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Thornburg International Value R5 (TIVRX)

On Dec 2: 25.66   0.06 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 28.13% Worst 1 Yr Total Return (2008): -41.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIVRX Category Alpha (against Standard Index) 4.75 -0.52 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 0.34 -0.25 R-squared (against Standard Index) 94 96.20 Standard Deviation 22.22 24.79 Sharpe Ratio 0.02 N/A Treynor Ratio -2.32 N/A 5 Years Statistic TIVRX Category Alpha (against Standard Index) 4.05 -0.43 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 9.30 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 18.54 20.52 Sharpe Ratio 0.42 N/A Treynor Ratio 6.95 N/A 10 Years Statistic TIVRX Category Alpha (against Standard Index) 6.81 -0.03 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 9.20 0.31 R-squared (against Standard Index) 87 92.22 Standard Deviation 17.86 19.09 Sharpe Ratio 0.42 N/A Treynor Ratio 6.76 N/A
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