Nasdaq - Delayed Quote USD
Thrivent Aggressive Allocation S (TAAIX)
17.91
+0.07
+(0.39%)
At close: April 25 at 8:02:15 PM EDT
Fund Summary
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.99% |
| 5y Average Return | 12.32% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAAIX | Category Average | TAAIX | Category Average | TAAIX | Category Average | |
| Alpha | 1.49 | -0.03 | 3.46 | -0.02 | 1.1 | -0.01 |
| BETA | 1.24 | 0.02 | 1.32 | 0.02 | 1.41 | 0.02 |
| Mean Annual Return | 0.51 | 0.01 | 1.22 | 0.01 | 0.78 | 0.01 |
| R-squared | 91.69 | 0.95 | 93.12 | 0.94 | 92.8 | 0.92 |
| Standard Deviation | 16.2 | 0.19 | 15.78 | 0.15 | 14.73 | 0.14 |
| Sharpe Ratio | 0.1 | 0.01 | 0.75 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 0.23 | 0.08 | 8.69 | 0.08 | 4.7 | 0.06 |
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