TMBIX
Thrivent Municipal Bond-S
$10.11
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 1221.248M |
52 Week High | 10.313 |
52 Week Low | 9.216 |
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Key Data
Symbol | TMBIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.11 |
Price Yesterday | 10.15 |
Market Cap | 1,221.25 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.22 |
Market Cap | 1,221.25M |
Shares Outstanding | 120.80M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | -63.07% |
---|---|
Five Days | -18.06% |
One Months | -16.66% |
Three Months | -0.87% |
Six Months | 20.28% |
Nine Months | 2.09% |
One Year | 2.43% |
Three Years | -1.51% |
Five Years | 1.06% |
Ten Years | 2.17% |
YTD | -4.86% |
Since Inception | 3.91% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.39% |
One Month | -1.58% |
Three Months | -0.22% |
Six Months | 9.58% |
Nine Months | 1.57% |
One Year | 2.43% |
Three Years | -4.46% |
Five Years | 5.40% |
Ten Years | 23.94% |
YTD | -1.57% |
Since Inception | 175.25% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 7.13% |
2022 | -10.85% |
2021 | 2.19% |
2020 | 4.99% |
2019 | 7.31% |
2018 | 0.54% |
2017 | 4.70% |
2016 | 0.05% |
2015 | 3.36% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.32 |
Correlation | 76.83% |
Downside Deviation | 1.76% |
Coefficient of determination | 59.03% |
Standard Deviation | 1.40% |
Sharpe Ratio | -4.86 |
Sortino | -13.38 |
Treynor | -9.32 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -9.36 |