AAAGX
Thrivent LargeCap Growth-A
$16.16
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2689.153M |
52 Week High | 16.94 |
52 Week Low | 11.445 |
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Key Data
Symbol | AAAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.16 |
Price Yesterday | 16.18 |
Market Cap | 2,689.15 |
YTD Return | 8.24% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 16.94 |
---|---|
52 Week Low | 11.45 |
Market Cap | 2,689.15M |
Shares Outstanding | 166.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -26.80% |
---|---|
Five Days | 6.45% |
One Months | -41.75% |
Three Months | 16.96% |
Six Months | 52.40% |
Nine Months | 24.83% |
One Year | 38.09% |
Three Years | 5.39% |
Five Years | 14.71% |
Ten Years | 13.10% |
YTD | 28.76% |
Since Inception | 4.53% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | -4.60% |
Three Months | 3.99% |
Six Months | 23.22% |
Nine Months | 18.18% |
One Year | 38.05% |
Three Years | 17.03% |
Five Years | 98.40% |
Ten Years | 241.50% |
YTD | 8.24% |
Since Inception | 184.31% |
Yearly Returns
2024 | 8.24% |
---|---|
2023 | 46.09% |
2022 | -33.91% |
2021 | 22.16% |
2020 | 42.44% |
2019 | 31.60% |
2018 | 1.47% |
2017 | 27.71% |
2016 | -2.83% |
2015 | 3.67% |
Risk against SP-DA
Alpha | 9.34% |
---|---|
Beta | 1.22 |
Correlation | 96.08% |
Downside Deviation | 2.84% |
Coefficient of determination | 92.31% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.9 |
Sortino | 4.78 |
Treynor | 26.82 |
Ulcer Index | 2.67 |
Ulcer Performance Index | 5.07 |