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Thrivent Real Estate Securities I (TREIX)

On Dec 8: 7.51   0.03 (0.40%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.96% Worst 1 Yr Total Return (2008): -37.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TREIX Category Alpha (against Standard Index) 1.08 0.21 Beta (against Standard Index) 1.61 1.63 Mean Annual Return -15.19 -0.83 R-squared (against Standard Index) 67 67.53 Standard Deviation 38.20 38.84 Sharpe Ratio -0.30 N/A Treynor Ratio -10.96 N/A 5 Years Statistic TREIX Category Alpha (against Standard Index) N/A 2.84 Beta (against Standard Index) N/A 1.61 Mean Annual Return N/A 0.30 R-squared (against Standard Index) N/A 66.12 Standard Deviation N/A 31.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TREIX Category Alpha (against Standard Index) N/A 10.64 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.94 R-squared (against Standard Index) N/A 35.37 Standard Deviation N/A 24.16 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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