AASCX
Thrivent MidCap Stock-A
$30.55
0.32 (1.06%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 4109.403M |
52 Week High | 32.32 |
52 Week Low | 24.481 |
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Key Data
Symbol | AASCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 30.55 |
Price Yesterday | 30.23 |
Market Cap | 4,109.40 |
YTD Return | 5.75% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 32.32 |
---|---|
52 Week Low | 24.48 |
Market Cap | 4,109.40M |
Shares Outstanding | 134.51M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 1.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 1,324.16% |
---|---|
Five Days | 104.45% |
One Months | -39.84% |
Three Months | 30.22% |
Six Months | 48.42% |
Nine Months | 8.28% |
One Year | 13.78% |
Three Years | 2.79% |
Five Years | 10.13% |
Ten Years | 10.90% |
YTD | 19.80% |
Since Inception | 9.84% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.43% |
One Month | -4.14% |
Three Months | 6.82% |
Six Months | 21.61% |
Nine Months | 6.17% |
One Year | 13.76% |
Three Years | 8.58% |
Five Years | 61.88% |
Ten Years | 180.69% |
YTD | 5.75% |
Since Inception | 1,673.07% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 13.62% |
2022 | -17.81% |
2021 | 27.87% |
2020 | 21.66% |
2019 | 24.47% |
2018 | -10.63% |
2017 | 18.41% |
2016 | 28.16% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -12.38% |
---|---|
Beta | 1.08 |
Correlation | 83.14% |
Downside Deviation | 3.85% |
Coefficient of determination | 69.12% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.7 |
Sortino | -2.81 |
Treynor | 7.78 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -1.89 |