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Thrivent Moderate Allocation A (THMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.77
-0.03
(-0.19%)
As of 08:05AM EDT. Market open.
Summary
Chart
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 (30 June 2024)
26.67%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
THMAX
Category average
5 years
THMAX
Category average
10 years
THMAX
Category average
Alpha
1.59
-0.01
0.74
-0.01
0.37
-0
BETA
1.02
0.01
0.99
0.01
0.99
0.01
Mean annual return
0.28
0.01
0.65
0.01
0.53
0.01
R-squared
96.27
0.93
96.98
0.92
96.69
0.92
Standard deviation
13.04
0.13
12.52
0.1
10.1
0.09
Sharpe ratio
0.01
0.01
0.45
0.01
0.47
0.01
Treynor ratio
-0.72
0.09
5.05
0.09
4.44
0.07
Data disclaimer
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