Thrivent Natural Resources Fund

Scorecard
3 / 5 Stars
Lipper
2 1 1 3 2
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.61
Mean 0.35
Sharpe Ratio 0.24
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 78.5 89.69
Beta 1.09 0.81
Alpha -7.57 -2.76