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    Thrivent Large Cap Value A (AAUTX)

    18.92 Up 0.10(0.53%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up11
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):31.32%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.93-2.66
    Beta (against Standard Index)1.080.98
    Mean Annual Return0.690.71
    R-squared (against Standard Index)93.1590.92
    Standard Deviation12.7111.70
    Sharpe Ratio0.650.73
    Treynor Ratio7.168.31
    5 Years
    Alpha (against Standard Index)-3.77-2.31
    Beta (against Standard Index)1.121.01
    Mean Annual Return0.730.75
    R-squared (against Standard Index)94.9892.11
    Standard Deviation13.9812.79
    Sharpe Ratio0.620.71
    Treynor Ratio7.188.68
    10 Years
    Alpha (against Standard Index)-2.07-1.59
    Beta (against Standard Index)1.041.01
    Mean Annual Return0.510.53
    R-squared (against Standard Index)96.1393.21
    Standard Deviation16.2215.99
    Sharpe Ratio0.310.34
    Treynor Ratio3.684.26