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Thornburg Value B (TVBFX)

On Dec 4: 29.15   0.16 (0.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.96% Worst 1 Yr Total Return (2008): -42.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVBFX Category Alpha (against Standard Index) 3.05 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -5.54 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.54 20.09 Sharpe Ratio -0.25 N/A Treynor Ratio -7.14 N/A 5 Years Statistic TVBFX Category Alpha (against Standard Index) 3.03 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 2.84 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.35 16.47 Sharpe Ratio 0.08 N/A Treynor Ratio -0.16 N/A 10 Years Statistic TVBFX Category Alpha (against Standard Index) 2.96 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 1.94 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.94 16.35 Sharpe Ratio 0.03 N/A Treynor Ratio -1.05 N/A
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