THMAX
Thrivent Moderate Allocation-A
$15.23
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 3578.684M |
52 Week High | 15.68 |
52 Week Low | 13.074 |
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Key Data
Symbol | THMAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.23 |
Price Yesterday | 15.24 |
Market Cap | 3,578.68 |
YTD Return | 2.91% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 15.68 |
---|---|
52 Week Low | 13.07 |
Market Cap | 3,578.68M |
Shares Outstanding | 234.98M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -15.26% |
---|---|
Five Days | 54.11% |
One Months | -25.55% |
Three Months | 10.38% |
Six Months | 30.89% |
Nine Months | 9.54% |
One Year | 13.01% |
Three Years | 1.92% |
Five Years | 6.19% |
Ten Years | 5.82% |
YTD | 9.58% |
Since Inception | 6.01% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.86% |
One Month | -2.54% |
Three Months | 2.50% |
Six Months | 14.27% |
Nine Months | 7.10% |
One Year | 13.00% |
Three Years | 5.84% |
Five Years | 34.93% |
Ten Years | 75.83% |
YTD | 2.91% |
Since Inception | 199.27% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 15.68% |
2022 | -16.42% |
2021 | 11.97% |
2020 | 13.28% |
2019 | 18.33% |
2018 | -4.94% |
2017 | 12.29% |
2016 | 7.67% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -5.33% |
---|---|
Beta | 0.68 |
Correlation | 96.57% |
Downside Deviation | 2.19% |
Coefficient of determination | 93.26% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.39 |
Sortino | -5.26 |
Treynor | 11.29 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -4.49 |