Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TREIX (THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS) | NA | -8.20% | 4.95% | 4.61% | 3.09% | NA | NA | … | … |
Data as of 08/28/2015, Common starting date is 07/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREIX (THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS) | 07/21/2005 | 08/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 55.81 | -8.20 | 4.95 | 4.61 | 3.09 | NA | NA | … | … | -15.47 | -18.88 | 9.09 | -4.60 | -0.93 | 23.85 | 23.03 | -39.96 | -20.90 | 28.12 | 0.68 |
| Sharpe Ratio | NA | -1.44 | -0.46 | -0.21 | -0.13 | NA | NA | … | … | -0.89 | -0.94 | 0.63 | -0.23 | -0.03 | 0.87 | 0.36 | -0.57 | -0.96 | 1.73 | -0.06 |
| Standard Deviation(%) | NA | 27.32 | 19.80 | 23.16 | 37.28 | NA | NA | … | … | 25.42 | 20.07 | 14.41 | 20.16 | 32.45 | 27.44 | 63.99 | 71.79 | 25.01 | 14.38 | 15.67 |
| Draw Down(%) | NA | 45.38 | 45.38 | 45.38 | 75.36 | NA | NA | … | … | 29.83 | 34.56 | 9.58 | 22.58 | 23.42 | 16.90 | 41.19 | 63.16 | 31.09 | 9.53 | 11.51 |
| Yield(%) | 34.14 | 20.51 | 9.04 | 6.47 | 4.97 | 3.22 | 2.42 | … | … | 33.87 | 0.63 | 0.78 | 0.84 | 2.15 | 3.24 | 4.43 | 3.90 | 4.55 | 6.28 | 1.08 |
Data as of 08/28/2015, Common starting date is 07/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREIX (THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS) |
-24.75%
Mar 2006 – Mar 2009 |
-5.68%
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 |
|---|---|---|---|---|
| TREIX (THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS) |
39.10%
Feb 2009 – Feb 2012 |
21.97%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart