Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 27, 2009, 6:11PM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Thrivent Balanced A (AABFX)
On
Dec 24
:
10.92
0.03
(0.28%)
MORE ON AABFX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
8.59%
Worst 1 Yr Total Return
(2008)
:
-30.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AABFX
Category
Alpha (against Standard Index)
-2.22
-2.96
Beta (against Standard Index)
1.17
1.07
Mean Annual Return
-1.66
-0.09
R-squared (against Standard Index)
95
93.10
Standard Deviation
15.94
14.78
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-3.36
N/A
5 Years
Statistic
AABFX
Category
Alpha (against Standard Index)
-2.59
-2.53
Beta (against Standard Index)
1.16
1.06
Mean Annual Return
2.27
0.24
R-squared (against Standard Index)
94
92.17
Standard Deviation
12.89
11.94
Sharpe Ratio
0.01
N/A
Treynor Ratio
-0.62
N/A
10 Years
Statistic
AABFX
Category
Alpha (against Standard Index)
-2.79
-2.27
Beta (against Standard Index)
1.01
1.06
Mean Annual Return
2.03
0.27
R-squared (against Standard Index)
90
86.88
Standard Deviation
10.65
11.38
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-0.89
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center