|α||(average alpha)||=||0.09||β||(beta)||=||0.94||30 days against GSPC|
|Risk Adjusted Performance 0.1505||Jensen Alpha 0.0896||Total Risk Alpha 0.0637||Sortino Ratio 0.1557||Treynor Ratio 0.1841|
Thornburg Market Performance
83% of all equities and portfolios perform better than Thornburg Core Growth R3. Compared with the overall equity markets, risk-adjusted returns on investments in Thornburg Core Growth R3 are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days. More Info
Thornburg Return and Market Media
The median price of Thornburg for the period between Sat, Nov 9, 2013 and Mon, Dec 9, 2013 is 25.94 with a coefficient of variation of 1.15. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 25.91, and mean deviation of 0.25. The Fund did not receive any noticable media coverage during the period.