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Thrivent Opportunity Income Plus A (AAINX)

10.36 Up 0.01(0.10%) Oct 23

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up22
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):17.85%
Worst 1 Yr Total Return(Dec 30, 2008):-10.74%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAAINXCategory
Alpha (against Standard Index)1.074.21
Beta (against Standard Index)0.950.92
Mean Annual Return0.280.54
R-squared (against Standard Index)78.5034.46
Standard Deviation2.874.40
Sharpe Ratio1.161.49
Treynor Ratio3.528.14
5 Years
StatisticAAINXCategory
Alpha (against Standard Index)2.164.68
Beta (against Standard Index)0.840.57
Mean Annual Return0.470.59
R-squared (against Standard Index)62.1816.71
Standard Deviation3.024.64
Sharpe Ratio1.831.53
Treynor Ratio6.7015.59
10 Years
StatisticAAINXCategory
Alpha (against Standard Index)-0.101.77
Beta (against Standard Index)0.860.92
Mean Annual Return0.340.51
R-squared (against Standard Index)45.4423.97
Standard Deviation4.116.37
Sharpe Ratio0.600.72
Treynor Ratio2.890.91