• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.13%

    Thrivent Mid Cap Stock A (AASCX)

    21.96 Up 0.03(0.14%) Jun 2

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    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)-1.31-1.33
    Beta (against Standard Index)1.091.03
    Mean Annual Return1.351.27
    R-squared (against Standard Index)79.9678.58
    Standard Deviation11.6211.13
    Sharpe Ratio1.381.37
    Treynor Ratio15.2115.20
    5 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-3.06-2.67
    Beta (against Standard Index)1.191.12
    Mean Annual Return1.161.11
    R-squared (against Standard Index)88.0487.74
    Standard Deviation16.4015.46
    Sharpe Ratio0.840.87
    Treynor Ratio11.1611.62
    10 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)0.540.06
    Beta (against Standard Index)1.111.11
    Mean Annual Return0.880.84
    R-squared (against Standard Index)88.2986.21
    Standard Deviation17.4017.65
    Sharpe Ratio0.520.49
    Treynor Ratio7.166.69