Nasdaq - Delayed Quote USD
Thrivent Dynamic Allocation A (AABFX)
13.01
-0.09
(-0.69%)
At close: 8:03:46 PM EDT
Fund Summary
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -4.75% |
| 5y Average Return | 7.20% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AABFX | Category Average | AABFX | Category Average | AABFX | Category Average | |
| Alpha | -0.97 | -0.01 | 0.9 | -0.01 | -0.85 | -0 |
| BETA | 0.81 | 0.01 | 0.86 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.76 | 0.01 | 0.44 | 0.01 |
| R-squared | 98.43 | 0.92 | 97.34 | 0.91 | 95.01 | 0.91 |
| Standard Deviation | 10.26 | 0.1 | 10 | 0.08 | 9.6 | 0.07 |
| Sharpe Ratio | -0.09 | 0.01 | 0.63 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -1.85 | 0.09 | 7.22 | 0.08 | 3.16 | 0.07 |
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