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    Thrivent Mid Cap Stock A (AASCX)

    20.30 Up 0.15(0.74%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up17
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):39.19%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-0.40-2.81
    Beta (against Standard Index)1.080.99
    Mean Annual Return0.980.70
    R-squared (against Standard Index)82.2680.12
    Standard Deviation13.4512.56
    Sharpe Ratio0.870.67
    Treynor Ratio10.608.04
    5 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-4.13-4.04
    Beta (against Standard Index)1.191.09
    Mean Annual Return0.770.69
    R-squared (against Standard Index)87.0684.46
    Standard Deviation15.6114.54
    Sharpe Ratio0.590.57
    Treynor Ratio6.966.90
    10 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-0.66-1.11
    Beta (against Standard Index)1.101.09
    Mean Annual Return0.660.61
    R-squared (against Standard Index)88.8786.40
    Standard Deviation17.8017.93
    Sharpe Ratio0.380.36
    Treynor Ratio4.964.56