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Thrivent Partner Mid Cap Value A (TPMAX)
On
Dec 3
:
9.49
0.13
(1.35%)
MORE ON TPMAX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
16.49%
Worst 1 Yr Total Return
(2008)
:
-35.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TPMAX
Category
Alpha (against Standard Index)
1.58
2.32
Beta (against Standard Index)
1.03
1.15
Mean Annual Return
-6.04
-0.35
R-squared (against Standard Index)
92
90.18
Standard Deviation
20.96
23.68
Sharpe Ratio
-0.30
N/A
Treynor Ratio
-8.21
N/A
5 Years
Statistic
TPMAX
Category
Alpha (against Standard Index)
N/A
2.22
Beta (against Standard Index)
N/A
1.16
Mean Annual Return
N/A
0.30
R-squared (against Standard Index)
N/A
89.12
Standard Deviation
N/A
19.61
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TPMAX
Category
Alpha (against Standard Index)
N/A
7.83
Beta (against Standard Index)
N/A
0.94
Mean Annual Return
N/A
0.70
R-squared (against Standard Index)
N/A
72.23
Standard Deviation
N/A
17.96
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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