Asset Comparison and Correlation

Assuming 30 trading days horizon, Thornburg International Value R4 is expected to generate 1.17 times more return on investment than Goldman. However, Thornburg is 1.17 times more volatile than Goldman Sachs Tax Advantaged Gbl Eq A. It trades about 0.55 of its potential returns per unit of risk. Goldman Sachs Tax Advantaged Gbl Eq A is currently generating about 0.58 per unit of risk. If you would invest  2,826  in Thornburg International Value R4 on April 23, 2013 and sell it today you would earn a total of  164.00  from holding Thornburg International Value R4 or generate 5.8% return on investment over 30 days.