AAHYX
Thrivent Diversified Income Plus-A
$6.78
-0.03 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 974.144M |
| 52 Week High | 6.96 |
| 52 Week Low | 6.205 |
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Key Data
| Symbol | AAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 6.78 |
| Price Yesterday | 6.81 |
| Market Cap | 974.14 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 6.21 |
| Market Cap | 974.14M |
| Shares Outstanding | 143.68M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -67.17% |
|---|---|
| Five Days | 7.73% |
| One Months | -23.21% |
| Three Months | -1.00% |
| Six Months | 19.58% |
| Nine Months | 3.89% |
| One Year | 5.02% |
| Three Years | -0.66% |
| Five Years | 2.58% |
| Ten Years | 3.40% |
| YTD | -1.70% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.15% |
| One Month | -2.28% |
| Three Months | -0.25% |
| Six Months | 9.27% |
| Nine Months | 2.91% |
| One Year | 5.02% |
| Three Years | -1.95% |
| Five Years | 13.57% |
| Ten Years | 39.65% |
| YTD | -0.54% |
| Since Inception | 224.71% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 9.65% |
| 2022 | -12.63% |
| 2021 | 6.21% |
| 2020 | 6.67% |
| 2019 | 13.13% |
| 2018 | -3.11% |
| 2017 | 8.98% |
| 2016 | 6.72% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.42 |
| Correlation | 85.40% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 72.94% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.6 |
| Sortino | -11.96 |
| Treynor | -0.84 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.75 |