TAAAX
Thrivent Aggressive Allocation-A
$18.85
0.02 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 2560.358M |
52 Week High | 18.85 |
52 Week Low | 14.98 |
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Key Data
Symbol | TAAAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 18.85 |
Price Yesterday | 18.83 |
Market Cap | 2,560.36 |
YTD Return | 8.40% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 18.85 |
---|---|
52 Week Low | 14.98 |
Market Cap | 2,560.36M |
Shares Outstanding | 135.83M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 30.71% |
---|---|
Five Days | 17.45% |
One Months | 48.32% |
Three Months | 39.57% |
Six Months | 43.92% |
Nine Months | 21.65% |
One Year | 22.15% |
Three Years | 6.35% |
Five Years | 10.20% |
Ten Years | 8.86% |
YTD | 39.57% |
Since Inception | 7.93% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.32% |
One Month | 3.17% |
Three Months | 8.40% |
Six Months | 19.60% |
Nine Months | 15.64% |
One Year | 21.83% |
Three Years | 20.17% |
Five Years | 62.33% |
Ten Years | 133.21% |
YTD | 8.40% |
Since Inception | 316.76% |
Yearly Returns
2024 | 8.40% |
---|---|
2023 | 18.77% |
2022 | -18.16% |
2021 | 19.65% |
2020 | 16.41% |
2019 | 24.46% |
2018 | -6.88% |
2017 | 20.93% |
2016 | 9.64% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -6.56% |
---|---|
Beta | 0.91 |
Correlation | 97.68% |
Downside Deviation | 2.64% |
Coefficient of determination | 95.42% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.83 |
Sortino | -3.45 |
Treynor | 22.01 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.82 |