Thrivent Large Market Risk Adjusted Performance
| AALGX Fund | | | USD 29.07 0.19 0.66% |
Thrivent Large market risk adjusted performance lookup summarizes this and related technical indicators for Thrivent Large Cap. Coverage depends on data availability and normalization;
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Thrivent Large Cap has current Market Risk Adjusted Performance of 0.1753.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1753 | |
| ER[a] | = | Expected return on investing in Thrivent Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Thrivent Large Market Risk Adjusted Performance Peers Comparison
Thrivent Market Risk Adjusted Performance Relative To Other Indicators
Thrivent Large Cap is rated
third among mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
73.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thrivent Large Cap is roughly
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