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Thrivent Moderately Cnsrv Allocation I (TCAIX)

On Dec 7: 10.04   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.26% Worst 1 Yr Total Return (2008): -20.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TCAIX Category Alpha (against Standard Index) -0.46 -0.86 Beta (against Standard Index) 0.80 0.74 Mean Annual Return 0.51 0.06 R-squared (against Standard Index) 94 86.33 Standard Deviation 10.90 10.51 Sharpe Ratio -0.12 N/A Treynor Ratio -2.37 N/A 5 Years Statistic TCAIX Category Alpha (against Standard Index) N/A -1.44 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 84.96 Standard Deviation N/A 8.32 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TCAIX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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