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Thrivent Limited Maturity Bond I (THLIX)

On Dec 4: 12.22   0.01 (0.08%)

MORE ON THLIX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.62% Worst 1 Yr Total Return (2008): -5.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THLIX Category Alpha (against Standard Index) 0.01 -0.26 Beta (against Standard Index) 0.33 0.38 Mean Annual Return 3.67 0.30 R-squared (against Standard Index) 12 32.40 Standard Deviation 3.82 3.42 Sharpe Ratio 0.33 N/A Treynor Ratio 3.77 N/A 5 Years Statistic THLIX Category Alpha (against Standard Index) -0.26 -0.58 Beta (against Standard Index) 0.34 0.40 Mean Annual Return 3.42 0.27 R-squared (against Standard Index) 16 36.30 Standard Deviation 3.04 2.80 Sharpe Ratio 0.14 N/A Treynor Ratio 1.15 N/A 10 Years Statistic THLIX Category Alpha (against Standard Index) 0.02 -0.21 Beta (against Standard Index) 0.47 0.44 Mean Annual Return 4.55 0.35 R-squared (against Standard Index) 40 45.80 Standard Deviation 2.81 2.67 Sharpe Ratio 0.56 N/A Treynor Ratio 3.35 N/A
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