LBHIX
Thrivent High Yield-S
$4.11
-0.01 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 665.586M |
52 Week High | 4.18 |
52 Week Low | 3.796 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LBHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.11 |
Price Yesterday | 4.12 |
Market Cap | 665.59 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 4.18 |
---|---|
52 Week Low | 3.80 |
Market Cap | 665.59M |
Shares Outstanding | 161.94M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | -45.83% |
---|---|
Five Days | 27.90% |
One Months | -12.95% |
Three Months | 0.10% |
Six Months | 15.73% |
Nine Months | 6.81% |
One Year | 7.18% |
Three Years | 1.07% |
Five Years | 2.51% |
Ten Years | 3.26% |
YTD | -2.14% |
Since Inception | 4.63% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.49% |
One Month | -1.20% |
Three Months | 0.02% |
Six Months | 7.51% |
Nine Months | 5.09% |
One Year | 7.17% |
Three Years | 3.24% |
Five Years | 13.16% |
Ten Years | 37.78% |
YTD | -0.68% |
Since Inception | 197.61% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 11.93% |
2022 | -10.27% |
2021 | 4.25% |
2020 | 3.19% |
2019 | 14.16% |
2018 | -3.48% |
2017 | 7.55% |
2016 | 12.65% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -4.67% |
---|---|
Beta | 0.34 |
Correlation | 82.53% |
Downside Deviation | 1.26% |
Coefficient of determination | 68.12% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.57 |
Sortino | -13.83 |
Treynor | 5.32 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -16.34 |