IIINX
Thrivent Opportunity Income Plus-S
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 717.837M |
52 Week High | 8.98 |
52 Week Low | 8.226 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IIINX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 717.84 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.23 |
Market Cap | 717.84M |
Shares Outstanding | 81.67M |
Income Dividend Yield | 4.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.99% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | 0.00% |
One Months | -17.11% |
Three Months | -2.47% |
Six Months | 13.79% |
Nine Months | 4.28% |
One Year | 4.03% |
Three Years | -0.69% |
Five Years | 1.17% |
Ten Years | 2.24% |
YTD | -3.98% |
Since Inception | 4.11% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.00% |
One Month | -1.62% |
Three Months | -0.62% |
Six Months | 6.61% |
Nine Months | 3.21% |
One Year | 4.02% |
Three Years | -2.06% |
Five Years | 5.99% |
Ten Years | 24.75% |
YTD | -1.28% |
Since Inception | 160.29% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 8.82% |
2022 | -10.34% |
2021 | 1.73% |
2020 | 4.01% |
2019 | 8.45% |
2018 | -1.01% |
2017 | 5.12% |
2016 | 7.38% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.3 |
Correlation | 77.55% |
Downside Deviation | 1.13% |
Coefficient of determination | 60.13% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.75 |
Sortino | -19.45 |
Treynor | -4.45 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -17 |