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Thrivent Large Cap Value A (AAUTX)

On Dec 2: 12.20   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.62% Worst 1 Yr Total Return (2008): -34.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AAUTX Category Alpha (against Standard Index) -0.31 -1.05 Beta (against Standard Index) 0.99 1.02 Mean Annual Return -7.28 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 19.73 20.65 Sharpe Ratio -0.41 N/A Treynor Ratio -9.75 N/A 5 Years Statistic AAUTX Category Alpha (against Standard Index) 0.67 0.04 Beta (against Standard Index) 0.99 1.02 Mean Annual Return 1.02 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 16.02 16.85 Sharpe Ratio -0.04 N/A Treynor Ratio -2.03 N/A 10 Years Statistic AAUTX Category Alpha (against Standard Index) 0.82 2.54 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 0.36 0.27 R-squared (against Standard Index) 92 80.76 Standard Deviation 14.90 15.89 Sharpe Ratio -0.10 N/A Treynor Ratio -2.95 N/A
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