Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREFX (THRIVENT NATURAL RESOURCES FUND CLASS A) | NA | -39.08% | -8.68% | -3.89% | -1.32% | NA | NA | -1.93% |
Data as of 08/28/2015, AR inception is 07/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREFX (THRIVENT NATURAL RESOURCES FUND CLASS A) | 07/28/2005 | 08/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.49 | -39.08 | -8.68 | -3.89 | -1.32 | NA | NA | -1.93 | -15.59 | -18.79 | 8.98 | -4.60 | -0.93 | 24.01 | 22.87 | -39.91 | -20.91 | 28.02 | -2.71 |
| Sharpe Ratio | NA | -1.44 | -0.46 | -0.21 | -0.13 | NA | NA | -0.14 | -0.89 | -0.93 | 0.62 | -0.23 | -0.03 | 0.87 | 0.36 | -0.57 | -0.96 | 1.72 | -0.55 |
| Standard Deviation(%) | NA | 27.34 | 19.84 | 23.19 | 37.38 | NA | NA | 36.77 | 25.38 | 20.19 | 14.48 | 20.07 | 32.51 | 27.53 | 64.12 | 72.04 | 24.99 | 14.44 | 15.81 |
| Draw Down(%) | NA | 45.37 | 45.37 | 45.37 | 75.33 | NA | NA | 75.33 | 29.86 | 34.63 | 9.60 | 22.77 | 23.35 | 17.01 | 41.19 | 63.22 | 31.00 | 9.54 | 11.51 |
| Yield(%) | 0.00 | 0.29 | 0.46 | 0.96 | 2.45 | 1.53 | 1.15 | 2.30 | 0.00 | 0.33 | 0.44 | 0.51 | 1.79 | 3.24 | 4.22 | 3.62 | 4.21 | 5.76 | 0.92 |
Data as of 08/28/2015, AR inception is 07/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREFX (THRIVENT NATURAL RESOURCES FUND CLASS A) |
-24.99%
Mar 2006 - Mar 2009 |
-5.92%
May 2007 - May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREFX (THRIVENT NATURAL RESOURCES FUND CLASS A) |
38.79%
Feb 2009 - Feb 2012 |
21.67%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart