TMCGX
Thrivent MidCap Growth-S
$13.70
-0.13 (-0.94%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 31.988M |
52 Week High | 14.85 |
52 Week Low | 11.29 |
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Key Data
Symbol | TMCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 13.7 |
Price Yesterday | 13.83 |
Market Cap | 31.99 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 11.29 |
Market Cap | 31.99M |
Shares Outstanding | 2.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -90.77% |
---|---|
Five Days | -90.69% |
One Months | -43.97% |
Three Months | 16.05% |
Six Months | 21.49% |
Nine Months | 1.17% |
One Year | 11.48% |
Three Years | -3.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.35% |
Since Inception | 8.78% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -4.60% |
One Month | -4.93% |
Three Months | 3.79% |
Six Months | 10.13% |
Nine Months | 0.88% |
One Year | 11.47% |
Three Years | -10.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.26% |
Since Inception | 41.41% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 16.94% |
2022 | -28.27% |
2021 | 11.47% |
2020 | 49.36% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.52% |
---|---|
Beta | 1.23 |
Correlation | 90.84% |
Downside Deviation | 3.95% |
Coefficient of determination | 82.52% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.71 |
Sortino | -2.89 |
Treynor | 4.95 |
Ulcer Index | 5.97 |
Ulcer Performance Index | -1.91 |