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Thrivent Moderate Allocation A (THMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.700.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (15 May 2024)26.67%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
THMAXCategory average
5 years
THMAXCategory average
10 years
THMAXCategory average
Alpha
1.16-0.01
0.6-0.01
0.32-0
BETA
1.020.01
0.990.01
0.990.01
Mean annual return
0.210.01
0.550.01
0.510.01
R-squared
96.080.93
97.040.92
96.710.92
Standard deviation
12.920.13
12.580.1
10.070.09
Sharpe ratio
-0.050.01
0.350.01
0.460.01
Treynor ratio
-1.410.09
3.750.09
4.310.07