AAMBX
Thrivent Municipal Bond-A
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 1226.079M |
52 Week High | 10.317 |
52 Week Low | 9.228 |
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Key Data
Symbol | AAMBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.15 |
Price Yesterday | 10.15 |
Market Cap | 1,226.08 |
YTD Return | -1.24% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.23 |
Market Cap | 1,226.08M |
Shares Outstanding | 120.80M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.00% |
One Months | -13.00% |
Three Months | 0.47% |
Six Months | 20.69% |
Nine Months | 2.24% |
One Year | 3.20% |
Three Years | -1.60% |
Five Years | 1.00% |
Ten Years | 2.00% |
YTD | -4.04% |
Since Inception | 5.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.39% |
One Month | -1.21% |
Three Months | 0.12% |
Six Months | 9.77% |
Nine Months | 1.68% |
One Year | 3.19% |
Three Years | -4.71% |
Five Years | 5.08% |
Ten Years | 21.88% |
YTD | -1.24% |
Since Inception | 473.45% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 6.76% |
2022 | -10.94% |
2021 | 1.98% |
2020 | 4.77% |
2019 | 7.10% |
2018 | 0.31% |
2017 | 4.46% |
2016 | -0.21% |
2015 | 3.10% |
Risk against SP-DA
Alpha | -6.99% |
---|---|
Beta | 0.3 |
Correlation | 73.10% |
Downside Deviation | 1.78% |
Coefficient of determination | 53.44% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.78 |
Sortino | -10.24 |
Treynor | -7.31 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -7.21 |