THMBX
Thrivent High Income Municipal Bd-S
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 37.405M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.418 |
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Key Data
| Symbol | THMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 37.41 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 37.41M |
| Shares Outstanding | 3.98M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.85% |
| One Months | -14.79% |
| Three Months | 4.51% |
| Six Months | 24.08% |
| Nine Months | 4.85% |
| One Year | 5.74% |
| Three Years | -1.56% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 0.49% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.26% |
| Three Months | 1.11% |
| Six Months | 11.28% |
| Nine Months | 3.62% |
| One Year | 5.71% |
| Three Years | -4.59% |
| Five Years | 7.05% |
| Ten Years | -999 |
| YTD | 0.15% |
| Since Inception | 11.02% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 8.03% |
| 2022 | -15.20% |
| 2021 | 6.59% |
| 2020 | 3.18% |
| 2019 | 10.14% |
| 2018 | -0.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.34 |
| Correlation | 80.02% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 64.03% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.51 |
| Sortino | -9.46 |
| Treynor | 1.01 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.33 |