LUBIX
Thrivent Income-A
$7.83
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 1001.253M |
52 Week High | 8.14 |
52 Week Low | 7.274 |
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Key Data
Symbol | LUBIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.83 |
Price Yesterday | 7.86 |
Market Cap | 1,001.25 |
YTD Return | -3.24% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 7.27 |
Market Cap | 1,001.25M |
Shares Outstanding | 127.87M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -61.89% |
---|---|
Five Days | -12.08% |
One Months | -25.75% |
Three Months | -8.79% |
Six Months | 15.10% |
Nine Months | 1.91% |
One Year | 0.75% |
Three Years | -3.39% |
Five Years | 1.03% |
Ten Years | 2.11% |
YTD | -9.86% |
Since Inception | 4.30% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.25% |
One Month | -2.56% |
Three Months | -2.27% |
Six Months | 7.22% |
Nine Months | 1.44% |
One Year | 0.75% |
Three Years | -9.82% |
Five Years | 5.26% |
Ten Years | 23.13% |
YTD | -3.24% |
Since Inception | 346.92% |
Yearly Returns
2024 | -3.24% |
---|---|
2023 | 8.81% |
2022 | -16.08% |
2021 | -0.77% |
2020 | 11.60% |
2019 | 13.20% |
2018 | -2.62% |
2017 | 6.03% |
2016 | 5.79% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -13.54% |
---|---|
Beta | 0.43 |
Correlation | 70.83% |
Downside Deviation | 1.60% |
Coefficient of determination | 50.18% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.51 |
Sortino | -15.73 |
Treynor | -10.7 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -10.71 |