• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    Thrivent Large Cap Growth A (AAAGX)

    8.70 Up 0.08(0.93%) Mar 2

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):39.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-42.81%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.56-1.38
    Beta (against Standard Index)1.041.03
    Mean Annual Return1.401.32
    R-squared (against Standard Index)81.2881.44
    Standard Deviation10.7610.72
    Sharpe Ratio1.551.48
    Treynor Ratio16.7015.84
    5 Years
    Alpha (against Standard Index)-3.68-1.37
    Beta (against Standard Index)1.121.06
    Mean Annual Return1.131.24
    R-squared (against Standard Index)91.3889.89
    Standard Deviation15.2114.47
    Sharpe Ratio0.891.03
    Treynor Ratio11.6914.00
    10 Years
    Alpha (against Standard Index)-0.930.25
    Beta (against Standard Index)1.051.03
    Mean Annual Return0.660.74
    R-squared (against Standard Index)90.2587.62
    Standard Deviation16.2216.16
    Sharpe Ratio0.390.46
    Treynor Ratio5.006.21