AAUTX
Thrivent LargeCap Value-A
$28.85
-0.42 (-1.43%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Value |
---|---|
Market Cap | 2279.845M |
52 Week High | 29.95 |
52 Week Low | 23.839 |
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Key Data
Symbol | AAUTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.85 |
Price Yesterday | 29.27 |
Market Cap | 2,279.85 |
YTD Return | 4.72% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 29.95 |
---|---|
52 Week Low | 23.84 |
Market Cap | 2,279.85M |
Shares Outstanding | 79.02M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 1.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -97.39% |
---|---|
Five Days | -54.20% |
One Months | -34.89% |
Three Months | 19.22% |
Six Months | 41.62% |
Nine Months | 10.96% |
One Year | 16.17% |
Three Years | 7.67% |
Five Years | 10.60% |
Ten Years | 9.39% |
YTD | 15.04% |
Since Inception | 7.51% |
Returns Total
One Day | -1.43% |
---|---|
Five Days | -1.54% |
One Month | -3.67% |
Three Months | 4.42% |
Six Months | 18.66% |
Nine Months | 8.11% |
One Year | 16.16% |
Three Years | 24.72% |
Five Years | 65.34% |
Ten Years | 144.89% |
YTD | 4.72% |
Since Inception | 774.77% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 12.59% |
2022 | -4.83% |
2021 | 31.68% |
2020 | 4.31% |
2019 | 23.67% |
2018 | -8.81% |
2017 | 17.23% |
2016 | 17.08% |
2015 | -3.61% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.89 |
Correlation | 91.25% |
Downside Deviation | 2.63% |
Coefficient of determination | 83.26% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.57 |
Sortino | -2.47 |
Treynor | 12.18 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -1.91 |