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 Dow Down0.16% Nasdaq Up0.40%

Thrivent Mid Cap Stock A (AASCX)

23.55 Down 0.01(0.04%) Jul 23

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up15
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
Alpha (against Standard Index)-6.01-4.70
Beta (against Standard Index)1.291.19
Mean Annual Return1.231.21
R-squared (against Standard Index)88.7287.81
Standard Deviation16.7615.53
Sharpe Ratio0.880.95
Treynor Ratio11.0612.22
5 Years
Alpha (against Standard Index)-2.15-1.18
Beta (against Standard Index)1.191.13
Mean Annual Return1.631.62
R-squared (against Standard Index)87.7886.87
Standard Deviation17.0516.26
Sharpe Ratio1.141.21
Treynor Ratio16.5217.71
10 Years
Alpha (against Standard Index)1.260.47
Beta (against Standard Index)1.121.14
Mean Annual Return0.890.84
R-squared (against Standard Index)88.4486.14
Standard Deviation17.5218.15
Sharpe Ratio0.520.47
Treynor Ratio7.126.27