Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, February 10, 2010, 5:41AM ET - U.S. Markets open in 3 hours and 49 minutes.
Dow
1.52%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Thrivent Income A (LUBIX)
On
Feb 9
:
8.22
0.03
(0.36%)
MORE ON LUBIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
21.17%
Worst 1 Yr Total Return
(2008)
:
-11.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LUBIX
Category
Alpha (against Standard Index)
-3.22
-1.42
Beta (against Standard Index)
1.23
1.01
Mean Annual Return
4.05
0.42
R-squared (against Standard Index)
39
59.04
Standard Deviation
8.22
6.05
Sharpe Ratio
0.28
N/A
Treynor Ratio
1.68
N/A
5 Years
Statistic
LUBIX
Category
Alpha (against Standard Index)
-1.55
-0.88
Beta (against Standard Index)
1.14
0.97
Mean Annual Return
3.71
0.35
R-squared (against Standard Index)
42
62.05
Standard Deviation
6.57
4.99
Sharpe Ratio
0.15
N/A
Treynor Ratio
0.70
N/A
10 Years
Statistic
LUBIX
Category
Alpha (against Standard Index)
-1.13
-0.56
Beta (against Standard Index)
1.03
0.96
Mean Annual Return
5.38
0.48
R-squared (against Standard Index)
53
71.15
Standard Deviation
5.42
4.50
Sharpe Ratio
0.48
N/A
Treynor Ratio
2.47
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center