TAAIX
Thrivent Aggressive Allocation-S
$18.43
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Aggressive |
---|---|
Market Cap | 2479.222M |
52 Week High | 19.09 |
52 Week Low | 15.165 |
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Key Data
Symbol | TAAIX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 18.43 |
Price Yesterday | 18.44 |
Market Cap | 2,479.22 |
YTD Return | 4.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 19.09 |
---|---|
52 Week Low | 15.17 |
Market Cap | 2,479.22M |
Shares Outstanding | 134.52M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 2.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -12.79% |
---|---|
Five Days | 99.18% |
One Months | -28.62% |
Three Months | 16.77% |
Six Months | 40.37% |
Nine Months | 12.03% |
One Year | 17.15% |
Three Years | 3.54% |
Five Years | 9.01% |
Ten Years | 8.77% |
YTD | 15.64% |
Since Inception | 8.03% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.38% |
One Month | -2.90% |
Three Months | 3.95% |
Six Months | 18.30% |
Nine Months | 8.93% |
One Year | 17.13% |
Three Years | 10.98% |
Five Years | 53.81% |
Ten Years | 131.33% |
YTD | 4.66% |
Since Inception | 326.13% |
Yearly Returns
2024 | 4.66% |
---|---|
2023 | 18.99% |
2022 | -18.02% |
2021 | 19.80% |
2020 | 16.70% |
2019 | 24.67% |
2018 | -6.65% |
2017 | 21.22% |
2016 | 10.03% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -5.67% |
---|---|
Beta | 0.91 |
Correlation | 96.98% |
Downside Deviation | 2.71% |
Coefficient of determination | 94.06% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.66 |
Sortino | -2.73 |
Treynor | 12.94 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -2.22 |