TMAIX
Thrivent Moderate Allocation-S
$15.09
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 3534.153M |
52 Week High | 15.73 |
52 Week Low | 13.099 |
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Key Data
Symbol | TMAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.09 |
Price Yesterday | 15.13 |
Market Cap | 3,534.15 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 15.73 |
---|---|
52 Week Low | 13.10 |
Market Cap | 3,534.15M |
Shares Outstanding | 234.21M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -48.72% |
---|---|
Five Days | -61.72% |
One Months | -27.49% |
Three Months | 6.60% |
Six Months | 27.24% |
Nine Months | 7.46% |
One Year | 11.81% |
Three Years | 1.89% |
Five Years | 6.26% |
Ten Years | 6.02% |
YTD | 5.68% |
Since Inception | 6.26% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -1.89% |
One Month | -2.76% |
Three Months | 1.61% |
Six Months | 12.68% |
Nine Months | 5.57% |
One Year | 11.79% |
Three Years | 5.77% |
Five Years | 35.38% |
Ten Years | 79.26% |
YTD | 1.68% |
Since Inception | 212.42% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 15.96% |
2022 | -16.23% |
2021 | 12.26% |
2020 | 13.51% |
2019 | 18.55% |
2018 | -4.61% |
2017 | 12.56% |
2016 | 7.98% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 0.68 |
Correlation | 97.15% |
Downside Deviation | 2.15% |
Coefficient of determination | 94.38% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.17 |
Sortino | -4.49 |
Treynor | 9.5 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -3.81 |