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Thornburg Value R3 (TVRFX)

On Dec 3: 30.34   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): 21.86% Worst 1 Yr Total Return (2008): -41.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVRFX Category Alpha (against Standard Index) 3.83 0.38 Beta (against Standard Index) 1.12 1.00 Mean Annual Return -4.81 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.56 20.09 Sharpe Ratio -0.21 N/A Treynor Ratio -6.48 N/A 5 Years Statistic TVRFX Category Alpha (against Standard Index) 3.80 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.64 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.37 16.47 Sharpe Ratio 0.13 N/A Treynor Ratio 0.55 N/A 10 Years Statistic TVRFX Category Alpha (against Standard Index) 3.68 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 2.68 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.96 16.35 Sharpe Ratio 0.07 N/A Treynor Ratio -0.30 N/A
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