THYFX
Thrivent Diversified Income Plus-S
$6.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1011.195M |
52 Week High | 6.9 |
52 Week Low | 6.148 |
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Key Data
Symbol | THYFX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 6.9 |
Price Yesterday | 6.9 |
Market Cap | 1,011.20 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 6.90 |
---|---|
52 Week Low | 6.15 |
Market Cap | 1,011.20M |
Shares Outstanding | 146.55M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.59% |
One Months | 22.47% |
Three Months | 9.11% |
Six Months | 20.52% |
Nine Months | 9.52% |
One Year | 8.73% |
Three Years | 1.06% |
Five Years | 3.61% |
Ten Years | 3.96% |
YTD | 9.11% |
Since Inception | 4.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.44% |
One Month | 1.62% |
Three Months | 2.13% |
Six Months | 9.61% |
Nine Months | 6.98% |
One Year | 8.61% |
Three Years | 3.20% |
Five Years | 19.36% |
Ten Years | 47.25% |
YTD | 2.13% |
Since Inception | 223.34% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 10.05% |
2022 | -12.55% |
2021 | 6.54% |
2020 | 7.02% |
2019 | 13.39% |
2018 | -2.88% |
2017 | 9.20% |
2016 | 6.91% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -7.63% |
---|---|
Beta | 0.43 |
Correlation | 87.68% |
Downside Deviation | 1.78% |
Coefficient of determination | 76.87% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.27 |
Sortino | -13.66 |
Treynor | 11.41 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -11.87 |