AABFX
Thrivent Balanced Income Plus-A
$13.35
0.06 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 406.421M |
52 Week High | 13.68 |
52 Week Low | 11.908 |
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Key Data
Symbol | AABFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.35 |
Price Yesterday | 13.29 |
Market Cap | 406.42 |
YTD Return | 0.97% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.91 |
Market Cap | 406.42M |
Shares Outstanding | 30.44M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 211.51% |
---|---|
Five Days | 57.70% |
One Months | -19.77% |
Three Months | 3.93% |
Six Months | 25.31% |
Nine Months | 6.04% |
One Year | 9.10% |
Three Years | 0.79% |
Five Years | 4.64% |
Ten Years | 4.89% |
YTD | 3.05% |
Since Inception | 5.17% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.91% |
One Month | -1.90% |
Three Months | 0.97% |
Six Months | 11.83% |
Nine Months | 4.52% |
One Year | 9.10% |
Three Years | 2.38% |
Five Years | 25.38% |
Ten Years | 61.06% |
YTD | 0.97% |
Since Inception | 271.66% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 12.03% |
2022 | -13.92% |
2021 | 11.85% |
2020 | 8.69% |
2019 | 16.64% |
2018 | -5.09% |
2017 | 11.38% |
2016 | 6.66% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -7.43% |
---|---|
Beta | 0.5 |
Correlation | 90.75% |
Downside Deviation | 1.95% |
Coefficient of determination | 82.36% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.87 |
Sortino | -9.57 |
Treynor | 7.47 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -8.33 |