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    Thrivent Large Cap Stock A (AALGX)

    26.96 Up 0.07(0.26%) May 4

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up21
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):29.24%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.01%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.90-1.20
    Beta (against Standard Index)0.991.01
    Mean Annual Return1.041.20
    R-squared (against Standard Index)90.5092.75
    Standard Deviation10.0210.06
    Sharpe Ratio1.241.43
    Treynor Ratio12.7014.72
    5 Years
    Alpha (against Standard Index)-5.08-1.58
    Beta (against Standard Index)1.091.02
    Mean Annual Return0.891.10
    R-squared (against Standard Index)96.1695.58
    Standard Deviation14.4713.58
    Sharpe Ratio0.730.97
    Treynor Ratio9.1612.71
    10 Years
    Alpha (against Standard Index)-2.47-0.63
    Beta (against Standard Index)1.021.01
    Mean Annual Return0.540.69
    R-squared (against Standard Index)97.1995.00
    Standard Deviation15.2115.32
    Sharpe Ratio0.330.45
    Treynor Ratio3.945.86