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Thornburg Value R5 (TVRRX)

On Dec 2: 31.19   0.09 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.36% Worst 1 Yr Total Return (2008): -41.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVRRX Category Alpha (against Standard Index) 4.19 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -4.46 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.56 20.09 Sharpe Ratio -0.20 N/A Treynor Ratio -6.17 N/A 5 Years Statistic TVRRX Category Alpha (against Standard Index) 4.15 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 4.00 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.36 16.47 Sharpe Ratio 0.14 N/A Treynor Ratio 0.88 N/A 10 Years Statistic TVRRX Category Alpha (against Standard Index) 3.95 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 2.96 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.96 16.35 Sharpe Ratio 0.09 N/A Treynor Ratio -0.01 N/A
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