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Thrivent Diversified Income Plus A (AAHYX)On Dec 24: 5.85   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):13.64%
Worst 1 Yr Total Return (2008):-23.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAHYXCategory
Alpha (against Standard Index)-1.49-0.95
Beta (against Standard Index)0.900.74
Mean Annual Return-0.460.09
R-squared (against Standard Index)7987.00
Standard Deviation13.3110.61
Sharpe Ratio-0.14N/A
Treynor Ratio-3.04N/A
5 Years
StatisticAAHYXCategory
Alpha (against Standard Index)-1.52-1.38
Beta (against Standard Index)0.870.71
Mean Annual Return2.930.27
R-squared (against Standard Index)7785.46
Standard Deviation10.628.33
Sharpe Ratio0.05N/A
Treynor Ratio-0.06N/A
10 Years
StatisticAAHYXCategory
Alpha (against Standard Index)-0.17-0.99
Beta (against Standard Index)0.740.72
Mean Annual Return4.150.31
R-squared (against Standard Index)5980.09
Standard Deviation9.538.09
Sharpe Ratio0.17N/A
Treynor Ratio1.66N/A

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