TMLDX
Thrivent Multidimensional Income-S
$8.62
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 51.014M |
52 Week High | 8.813 |
52 Week Low | 7.957 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TMLDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.62 |
Price Yesterday | 8.61 |
Market Cap | 51.01 |
YTD Return | -0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 8.81 |
---|---|
52 Week Low | 7.96 |
Market Cap | 51.01M |
Shares Outstanding | 5.92M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 34.02% |
---|---|
Five Days | -29.53% |
One Months | -15.11% |
Three Months | 0.51% |
Six Months | 17.53% |
Nine Months | 5.07% |
One Year | 5.15% |
Three Years | -1.71% |
Five Years | 1.92% |
Ten Years | -999 |
YTD | -1.11% |
Since Inception | 2.09% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.69% |
One Month | -1.42% |
Three Months | 0.13% |
Six Months | 8.33% |
Nine Months | 3.79% |
One Year | 5.15% |
Three Years | -5.02% |
Five Years | 9.98% |
Ten Years | -999 |
YTD | -0.34% |
Since Inception | 15.84% |
Yearly Returns
2024 | -0.34% |
---|---|
2023 | 8.51% |
2022 | -13.49% |
2021 | 4.38% |
2020 | 5.74% |
2019 | 15.18% |
2018 | -5.45% |
2017 | 3.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.32 |
Correlation | 82.55% |
Downside Deviation | 1.46% |
Coefficient of determination | 68.15% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.61 |
Sortino | -11.15 |
Treynor | -0.72 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -11.71 |