LBIIX
Thrivent Income-S
$7.83
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 1002.53M |
52 Week High | 8.126 |
52 Week Low | 7.264 |
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Key Data
Symbol | LBIIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.83 |
Price Yesterday | 7.86 |
Market Cap | 1,002.53 |
YTD Return | -3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 7.26 |
Market Cap | 1,002.53M |
Shares Outstanding | 128.04M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -61.89% |
---|---|
Five Days | -6.24% |
One Months | -24.47% |
Three Months | -8.10% |
Six Months | 15.74% |
Nine Months | 2.19% |
One Year | 1.05% |
Three Years | -3.08% |
Five Years | 1.35% |
Ten Years | 2.44% |
YTD | -9.29% |
Since Inception | 4.62% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.13% |
One Month | -2.42% |
Three Months | -2.09% |
Six Months | 7.51% |
Nine Months | 1.65% |
One Year | 1.05% |
Three Years | -8.94% |
Five Years | 6.91% |
Ten Years | 27.17% |
YTD | -3.05% |
Since Inception | 197.38% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | 9.14% |
2022 | -15.85% |
2021 | -0.51% |
2020 | 11.93% |
2019 | 13.54% |
2018 | -2.32% |
2017 | 6.25% |
2016 | 6.26% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -12.92% |
---|---|
Beta | 0.42 |
Correlation | 69.79% |
Downside Deviation | 1.60% |
Coefficient of determination | 48.70% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.54 |
Sortino | -15.55 |
Treynor | -10.38 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -10.72 |