THRIVENT MODERATE Market Risk Adjusted Performance
| THMAX Fund | | | USD 16.29 -0.19 -1.15% |
THRIVENT MODERATE market risk adjusted performance lookup summarizes this and related technical indicators for Thrivent Moderate Allocation. Coverage varies by data normalization and availability; see
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Thrivent Moderate Allocation has current Market Risk Adjusted Performance of
-0.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.41 | |
| ER[a] | = | Expected return on investing in THRIVENT MODERATE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
THRIVENT MODERATE Market Risk Adjusted Performance Peers Comparison
THRIVENT Market Risk Adjusted Performance Relative To Other Indicators
Thrivent Moderate Allocation is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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