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Property
9 houses with great-looking gardens
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Thrivent Moderate Allocation A (THMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.70
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
5
Best 1-yr total return (15 May 2024)
26.67%
Worst 1-yr total return (15 May 2024)
N/A
Risk statistics
3 years
THMAX
Category average
5 years
THMAX
Category average
10 years
THMAX
Category average
Alpha
1.16
-0.01
0.6
-0.01
0.32
-0
BETA
1.02
0.01
0.99
0.01
0.99
0.01
Mean annual return
0.21
0.01
0.55
0.01
0.51
0.01
R-squared
96.08
0.93
97.04
0.92
96.71
0.92
Standard deviation
12.92
0.13
12.58
0.1
10.07
0.09
Sharpe ratio
-0.05
0.01
0.35
0.01
0.46
0.01
Treynor ratio
-1.41
0.09
3.75
0.09
4.31
0.07
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