THLIX
Thrivent Limited Maturity Bond-S
$12.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 1251.161M |
52 Week High | 12.2 |
52 Week Low | 11.521 |
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Key Data
Symbol | THLIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.14 |
Price Yesterday | 12.14 |
Market Cap | 1,251.16 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 12.20 |
---|---|
52 Week Low | 11.52 |
Market Cap | 1,251.16M |
Shares Outstanding | 103.06M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.25% |
One Months | -3.34% |
Three Months | 2.58% |
Six Months | 8.18% |
Nine Months | 5.85% |
One Year | 5.01% |
Three Years | 0.85% |
Five Years | 1.87% |
Ten Years | 1.89% |
YTD | 1.78% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | -0.30% |
Three Months | 0.64% |
Six Months | 3.97% |
Nine Months | 4.38% |
One Year | 5.01% |
Three Years | 2.58% |
Five Years | 9.71% |
Ten Years | 20.59% |
YTD | 0.55% |
Since Inception | 60.31% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 6.43% |
2022 | -4.29% |
2021 | 0.20% |
2020 | 4.06% |
2019 | 4.73% |
2018 | 0.89% |
2017 | 2.36% |
2016 | 2.75% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -3.15% |
---|---|
Beta | 0.15 |
Correlation | 71.40% |
Downside Deviation | 0.26% |
Coefficient of determination | 50.98% |
Standard Deviation | 0.70% |
Sharpe Ratio | -8.07 |
Sortino | -75.15 |
Treynor | -2.52 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -52.92 |