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Thrivent Large Cap Stock I (IILGX)

On Dec 3: 20.04   0.20 (0.99%)

MORE ON IILGX

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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): 12.08% Worst 1 Yr Total Return (2008): -37.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IILGX Category Alpha (against Standard Index) 0.29 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -6.53 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.27 20.09 Sharpe Ratio -0.38 N/A Treynor Ratio -9.14 N/A 5 Years Statistic IILGX Category Alpha (against Standard Index) -0.26 0.26 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.15 0.16 R-squared (against Standard Index) 98 94.84 Standard Deviation 15.69 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -2.94 N/A 10 Years Statistic IILGX Category Alpha (against Standard Index) -0.61 0.84 Beta (against Standard Index) 0.91 0.97 Mean Annual Return -1.17 0.11 R-squared (against Standard Index) 95 91.16 Standard Deviation 15.08 16.35 Sharpe Ratio -0.20 N/A Treynor Ratio -4.53 N/A
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