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    Thrivent Balanced Income Plus A (AABFX)

    12.01 Down 0.03(0.25%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up13
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):29.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-30.37%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.410.40
    Beta (against Standard Index)0.981.05
    Mean Annual Return0.500.45
    R-squared (against Standard Index)91.5991.69
    Standard Deviation7.277.85
    Sharpe Ratio0.820.69
    Treynor Ratio6.024.98
    5 Years
    Alpha (against Standard Index)-0.030.15
    Beta (against Standard Index)1.131.05
    Mean Annual Return0.530.51
    R-squared (against Standard Index)92.4093.07
    Standard Deviation9.378.71
    Sharpe Ratio0.670.71
    Treynor Ratio5.325.63
    10 Years
    Alpha (against Standard Index)-0.80-0.70
    Beta (against Standard Index)1.161.07
    Mean Annual Return0.480.45
    R-squared (against Standard Index)94.4893.75
    Standard Deviation11.8610.98
    Sharpe Ratio0.400.41
    Treynor Ratio3.563.72