TBFIX
Thrivent Government Bond-S
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 31.603M |
52 Week High | 8.852 |
52 Week Low | 8.055 |
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Key Data
Symbol | TBFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.53 |
Price Yesterday | 8.53 |
Market Cap | 31.60 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.06 |
Market Cap | 31.60M |
Shares Outstanding | 3.70M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.74% |
One Months | -22.03% |
Three Months | -7.81% |
Six Months | 11.42% |
Nine Months | -0.56% |
One Year | -1.21% |
Three Years | -3.18% |
Five Years | -0.09% |
Ten Years | 0.91% |
YTD | -10.17% |
Since Inception | 1.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.95% |
Three Months | -2.01% |
Six Months | 5.50% |
Nine Months | -0.42% |
One Year | -1.20% |
Three Years | -9.20% |
Five Years | -0.44% |
Ten Years | 9.42% |
YTD | -3.22% |
Since Inception | 25.11% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 4.54% |
2022 | -10.51% |
2021 | -1.81% |
2020 | 7.29% |
2019 | 5.80% |
2018 | 0.07% |
2017 | 2.61% |
2016 | 1.39% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -12.70% |
---|---|
Beta | 0.34 |
Correlation | 56.85% |
Downside Deviation | 1.50% |
Coefficient of determination | 32.31% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.44 |
Sortino | -16.34 |
Treynor | -19.39 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -7.15 |