TMAAX
Thrivent Moderately Aggressive Alloc-A
$16.88
0.03 (0.18%)
Currency in USD / Last Updated: 5/7/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 4516.632M |
| 52 Week High | 17.11 |
| 52 Week Low | 13.961 |
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Key Data
| Symbol | TMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.88 |
| Price Yesterday | 16.85 |
| Market Cap | 4,516.63 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 4,516.63M |
| Shares Outstanding | 267.57M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 56.63% |
|---|---|
| Five Days | 267.59% |
| One Months | -4.63% |
| Three Months | 14.14% |
| Six Months | 33.65% |
| Nine Months | 14.46% |
| One Year | 17.67% |
| Three Years | 2.85% |
| Five Years | 7.82% |
| Ten Years | 7.24% |
| YTD | 17.01% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.61% |
| One Month | -0.41% |
| Three Months | 3.30% |
| Six Months | 15.32% |
| Nine Months | 10.65% |
| One Year | 17.66% |
| Three Years | 8.76% |
| Five Years | 45.59% |
| Ten Years | 100.93% |
| YTD | 5.63% |
| Since Inception | 250.28% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 17.05% |
| 2022 | -17.76% |
| 2021 | 15.78% |
| 2020 | 14.12% |
| 2019 | 21.44% |
| 2018 | -6.30% |
| 2017 | 16.17% |
| 2016 | 9.71% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.8 |
| Correlation | 97.32% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 94.70% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.93 |
| Treynor | 15.43 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.25 |