TLVIX
Thrivent LargeCap Value-S
$30.23
0.12 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 2412.693M |
52 Week High | 30.23 |
52 Week Low | 23.943 |
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Key Data
Symbol | TLVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.23 |
Price Yesterday | 30.11 |
Market Cap | 2,412.69 |
YTD Return | 8.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 30.23 |
---|---|
52 Week Low | 23.94 |
Market Cap | 2,412.69M |
Shares Outstanding | 79.81M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 172.73% |
---|---|
Five Days | 71.07% |
One Months | 90.01% |
Three Months | 41.84% |
Six Months | 44.82% |
Nine Months | 23.41% |
One Year | 22.88% |
Three Years | 10.93% |
Five Years | 12.90% |
Ten Years | 10.14% |
YTD | 41.84% |
Since Inception | 8.71% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 1.07% |
One Month | 5.22% |
Three Months | 8.82% |
Six Months | 19.97% |
Nine Months | 16.87% |
One Year | 22.55% |
Three Years | 36.31% |
Five Years | 83.11% |
Ten Years | 162.00% |
YTD | 8.82% |
Since Inception | 386.09% |
Yearly Returns
2024 | 8.82% |
---|---|
2023 | 12.93% |
2022 | -4.55% |
2021 | 32.09% |
2020 | 4.69% |
2019 | 24.12% |
2018 | -8.49% |
2017 | 17.70% |
2016 | 17.54% |
2015 | -3.24% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.91 |
Correlation | 90.96% |
Downside Deviation | 2.83% |
Coefficient of determination | 82.74% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.71 |
Sortino | -2.89 |
Treynor | 23.21 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -2.42 |