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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

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