TMCVX
Thrivent MidCap Value-S
$16.60
0.11 (0.67%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 39.022M |
52 Week High | 17.56 |
52 Week Low | 13.956 |
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Key Data
Symbol | TMCVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.6 |
Price Yesterday | 16.49 |
Market Cap | 39.02 |
YTD Return | 0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 17.56 |
---|---|
52 Week Low | 13.96 |
Market Cap | 39.02M |
Shares Outstanding | 2.35M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | 435.00% |
---|---|
Five Days | -34.54% |
One Months | -22.33% |
Three Months | 10.81% |
Six Months | 30.47% |
Nine Months | 3.67% |
One Year | 11.44% |
Three Years | 3.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.41% |
Since Inception | 13.44% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -0.84% |
One Month | -2.18% |
Three Months | 2.60% |
Six Months | 14.09% |
Nine Months | 2.75% |
One Year | 11.43% |
Three Years | 12.34% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.42% |
Since Inception | 68.27% |
Yearly Returns
2024 | 0.42% |
---|---|
2023 | 13.30% |
2022 | -5.35% |
2021 | 26.99% |
2020 | 23.05% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.37% |
---|---|
Beta | 1.02 |
Correlation | 83.28% |
Downside Deviation | 3.21% |
Coefficient of determination | 69.36% |
Standard Deviation | 4.18% |
Sharpe Ratio | -0.69 |
Sortino | -3.12 |
Treynor | 5.94 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -2.04 |