LBHYX
Thrivent High Yield-A
$4.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 662.347M |
52 Week High | 4.18 |
52 Week Low | 3.805 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LBHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.09 |
Price Yesterday | 4.09 |
Market Cap | 662.35 |
YTD Return | -0.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 4.18 |
---|---|
52 Week Low | 3.81 |
Market Cap | 662.35M |
Shares Outstanding | 161.94M |
Income Dividend Yield | 5.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.80% |
One Months | -13.25% |
Three Months | -1.07% |
Six Months | 14.29% |
Nine Months | 5.83% |
One Year | 6.10% |
Three Years | 0.64% |
Five Years | 2.14% |
Ten Years | 2.94% |
YTD | -3.30% |
Since Inception | 5.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.97% |
One Month | -1.23% |
Three Months | -0.27% |
Six Months | 6.84% |
Nine Months | 4.36% |
One Year | 6.10% |
Three Years | 1.92% |
Five Years | 11.14% |
Ten Years | 33.53% |
YTD | -0.99% |
Since Inception | 671.70% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 11.35% |
2022 | -10.49% |
2021 | 4.22% |
2020 | 2.66% |
2019 | 13.87% |
2018 | -3.49% |
2017 | 7.08% |
2016 | 12.35% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -4.66% |
---|---|
Beta | 0.31 |
Correlation | 78.06% |
Downside Deviation | 1.19% |
Coefficient of determination | 60.93% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.47 |
Sortino | -13.84 |
Treynor | 2.3 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -15.73 |