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Monday, December 28, 2009, 6:19PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Thornburg Value R4 (TVIRX)

On Dec 28: 31.24   0.01 (0.03%)

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Risk  As of 30-Nov-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): -41.50% Worst 1 Yr Total Return (2008): -41.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVIRX Category Alpha (against Standard Index) 2.77 0.06 Beta (against Standard Index) 1.10 1.00 Mean Annual Return -4.28 -0.33 R-squared (against Standard Index) 93 95.82 Standard Deviation 22.65 20.42 Sharpe Ratio -0.18 N/A Treynor Ratio -5.95 N/A 5 Years Statistic TVIRX Category Alpha (against Standard Index) 3.68 0.04 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.96 0.17 R-squared (against Standard Index) 93 95.19 Standard Deviation 18.41 16.64 Sharpe Ratio 0.14 N/A Treynor Ratio 0.88 N/A 10 Years Statistic TVIRX Category Alpha (against Standard Index) 3.56 0.81 Beta (against Standard Index) 0.98 0.96 Mean Annual Return 2.95 0.14 R-squared (against Standard Index) 87 91.13 Standard Deviation 16.99 16.39 Sharpe Ratio 0.09 N/A Treynor Ratio 0.03 N/A
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