AAINX
Thrivent Opportunity Income Plus-A
$8.82
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 720.287M |
52 Week High | 8.98 |
52 Week Low | 8.236 |
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Key Data
Symbol | AAINX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.82 |
Price Yesterday | 8.83 |
Market Cap | 720.29 |
YTD Return | -1.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.24 |
Market Cap | 720.29M |
Shares Outstanding | 81.67M |
Income Dividend Yield | 4.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | -24.86% |
---|---|
Five Days | 12.13% |
One Months | -15.01% |
Three Months | -0.05% |
Six Months | 13.46% |
Nine Months | 4.34% |
One Year | 4.36% |
Three Years | -0.83% |
Five Years | 0.98% |
Ten Years | 2.02% |
YTD | -3.19% |
Since Inception | 4.79% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.23% |
One Month | -1.41% |
Three Months | -0.01% |
Six Months | 6.46% |
Nine Months | 3.25% |
One Year | 4.35% |
Three Years | -2.48% |
Five Years | 4.99% |
Ten Years | 22.13% |
YTD | -1.01% |
Since Inception | 429.41% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 8.55% |
2022 | -10.57% |
2021 | 1.46% |
2020 | 3.75% |
2019 | 8.15% |
2018 | -1.25% |
2017 | 4.85% |
2016 | 7.13% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.3 |
Correlation | 78.84% |
Downside Deviation | 1.13% |
Coefficient of determination | 62.16% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.52 |
Sortino | -17.81 |
Treynor | -3.45 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -15.76 |