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Thrivent Moderate Allocation S (TMAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.02+0.07 (+0.44%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (4 Jul 2024)27.03%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
TMAIXCategory average
5 years
TMAIXCategory average
10 years
TMAIXCategory average
Alpha
1.93-0.01
1.14-0.01
0.73-0
BETA
1.020.01
0.990.01
0.990.01
Mean annual return
0.310.01
0.630.01
0.550.01
R-squared
96.240.93
96.860.92
96.640.92
Standard deviation
13.040.13
12.430.1
10.110.09
Sharpe ratio
0.030.01
0.420.01
0.50.01
Treynor ratio
-0.470.09
4.70.09
4.70.07