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Thrivent Partner Mid Cap Value I (TPMIX)
On
Dec 28
:
10.07
0.03
(0.30%)
MORE ON TPMIX
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Research Reports
Risk
As of 30-Nov-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)
:
16.80%
Worst 1 Yr Total Return
(2008)
:
-34.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TPMIX
Category
Alpha (against Standard Index)
0.98
0.96
Beta (against Standard Index)
1.03
1.15
Mean Annual Return
-5.26
-0.33
R-squared (against Standard Index)
92
89.96
Standard Deviation
21.12
24.07
Sharpe Ratio
-0.26
N/A
Treynor Ratio
-7.35
N/A
5 Years
Statistic
TPMIX
Category
Alpha (against Standard Index)
N/A
1.28
Beta (against Standard Index)
N/A
1.16
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
88.97
Standard Deviation
N/A
19.80
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TPMIX
Category
Alpha (against Standard Index)
N/A
7.57
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.70
R-squared (against Standard Index)
N/A
72.92
Standard Deviation
N/A
18.20
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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