Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 9:14AM ET - U.S. Markets open in 16 mins..
Dow
1.00%
Nasdaq
0.00%
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 Municipal Bond A (AAMBX)
On
Dec 8
:
11.24
0.02
(0.18%)
MORE ON AAMBX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.42%
Worst 1 Yr Total Return
(2008)
:
-2.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AAMBX
Category
Alpha (against Standard Index)
-0.21
-2.27
Beta (against Standard Index)
0.88
1.17
Mean Annual Return
3.76
0.19
R-squared (against Standard Index)
99
87.41
Standard Deviation
5.27
7.66
Sharpe Ratio
0.27
N/A
Treynor Ratio
1.53
N/A
5 Years
Statistic
AAMBX
Category
Alpha (against Standard Index)
-0.27
-1.38
Beta (against Standard Index)
0.89
1.15
Mean Annual Return
3.76
0.25
R-squared (against Standard Index)
98
87.57
Standard Deviation
4.35
6.17
Sharpe Ratio
0.18
N/A
Treynor Ratio
0.83
N/A
10 Years
Statistic
AAMBX
Category
Alpha (against Standard Index)
-0.33
-1.30
Beta (against Standard Index)
0.95
1.11
Mean Annual Return
5.17
0.39
R-squared (against Standard Index)
98
88.63
Standard Deviation
4.45
5.59
Sharpe Ratio
0.50
N/A
Treynor Ratio
2.33
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center