AASMX
Thrivent SmallCap Stock-A
$22.72
0.46 (2.07%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 3113.526M |
52 Week High | 22.72 |
52 Week Low | 17.576 |
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Key Data
Symbol | AASMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.72 |
Price Yesterday | 22.26 |
Market Cap | 3,113.53 |
YTD Return | 5.53% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.72 |
---|---|
52 Week Low | 17.58 |
Market Cap | 3,113.53M |
Shares Outstanding | 137.04M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 221.58% |
One Months | 69.83% |
Three Months | 19.00% |
Six Months | 40.47% |
Nine Months | 20.75% |
One Year | 16.30% |
Three Years | 4.55% |
Five Years | 12.15% |
Ten Years | 11.00% |
YTD | 25.38% |
Since Inception | 9.22% |
Returns Total
One Day | 2.07% |
---|---|
Five Days | 2.34% |
One Month | 4.51% |
Three Months | 4.37% |
Six Months | 18.34% |
Nine Months | 15.17% |
One Year | 16.29% |
Three Years | 14.25% |
Five Years | 77.21% |
Ten Years | 183.22% |
YTD | 5.53% |
Since Inception | 1,034.87% |
Yearly Returns
2024 | 5.53% |
---|---|
2023 | 12.20% |
2022 | -10.92% |
2021 | 24.07% |
2020 | 22.46% |
2019 | 27.38% |
2018 | -10.59% |
2017 | 20.89% |
2016 | 25.22% |
2015 | -3.10% |
Risk against SP-DA
Alpha | -25.87% |
---|---|
Beta | 1.28 |
Correlation | 82.18% |
Downside Deviation | 4.56% |
Coefficient of determination | 67.54% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.98 |
Sortino | -3.9 |
Treynor | 8.62 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.89 |