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More On AALGX


Thrivent Large Cap Stock A (AALGX)

26.43 Up 0.04(0.15%) Mar 29

Risk as of Feb 27, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up23
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2013):29.24%
Worst 1 Yr Total Return(Dec 30, 2008):-38.01%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAALGXCategory
Alpha (against Standard Index)5.413.49
Beta (against Standard Index)0.810.78
Mean Annual Return0.490.33
R-squared (against Standard Index)81.2274.77
Standard Deviation11.0611.13
Sharpe Ratio0.520.35
Treynor Ratio6.474.40
5 Years
StatisticAALGXCategory
Alpha (against Standard Index)6.885.07
Beta (against Standard Index)0.730.78
Mean Annual Return0.840.71
R-squared (against Standard Index)73.6777.25
Standard Deviation10.9711.57
Sharpe Ratio0.910.73
Treynor Ratio13.4010.40
10 Years
StatisticAALGXCategory
Alpha (against Standard Index)3.162.74
Beta (against Standard Index)0.750.85
Mean Annual Return0.480.47
R-squared (against Standard Index)82.4687.80
Standard Deviation15.8917.31
Sharpe Ratio0.320.29
Treynor Ratio5.244.24