AALGX
Thrivent Global Stock-A
$27.08
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 1977.579M |
| 52 Week High | 27.95 |
| 52 Week Low | 22.149 |
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Key Data
| Symbol | AALGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.08 |
| Price Yesterday | 27.09 |
| Market Cap | 1,977.58 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 22.15 |
| Market Cap | 1,977.58M |
| Shares Outstanding | 73.03M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 3.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -8.89% |
|---|---|
| Five Days | 124.23% |
| One Months | -27.19% |
| Three Months | 18.06% |
| Six Months | 42.18% |
| Nine Months | 13.18% |
| One Year | 18.34% |
| Three Years | 3.81% |
| Five Years | 8.73% |
| Ten Years | 7.80% |
| YTD | 16.43% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.61% |
| One Month | -2.73% |
| Three Months | 4.23% |
| Six Months | 19.05% |
| Nine Months | 9.77% |
| One Year | 18.32% |
| Three Years | 11.85% |
| Five Years | 51.83% |
| Ten Years | 111.68% |
| YTD | 4.88% |
| Since Inception | 1,823.30% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 21.67% |
| 2022 | -19.35% |
| 2021 | 20.51% |
| 2020 | 14.45% |
| 2019 | 22.62% |
| 2018 | -8.75% |
| 2017 | 20.83% |
| 2016 | 4.87% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.66% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.37% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.18 |
| Treynor | 13.63 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -1.85 |