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Monday, November 30, 2009, 9:33PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Thornburg Value I (TVIFX)

On Nov 30: 30.73   0.16 (0.52%)

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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): 22.39% Worst 1 Yr Total Return (2008): -41.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVIFX Category Alpha (against Standard Index) 4.23 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -4.41 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.54 20.09 Sharpe Ratio -0.19 N/A Treynor Ratio -6.13 N/A 5 Years Statistic TVIFX Category Alpha (against Standard Index) 4.21 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 4.07 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.35 16.47 Sharpe Ratio 0.15 N/A Treynor Ratio 0.94 N/A 10 Years Statistic TVIFX Category Alpha (against Standard Index) 4.19 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 3.21 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.95 16.35 Sharpe Ratio 0.10 N/A Treynor Ratio 0.24 N/A
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