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Thrivent Moderately Agrsv Allocation I (TMAFX)On Jan 6: 9.98  Up 0.03 (0.30%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.86%
Worst 1 Yr Total Return (2008):-33.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMAFXCategory
Alpha (against Standard Index)-3.22-2.96
Beta (against Standard Index)1.351.07
Mean Annual Return-3.09-0.09
R-squared (against Standard Index)9693.10
Standard Deviation18.2414.78
Sharpe Ratio-0.20N/A
Treynor Ratio-3.98N/A
5 Years
StatisticTMAFXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTMAFXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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