TMSIX
Thrivent MidCap Stock-S
$38.27
0.14 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 4414.636M |
52 Week High | 38.27 |
52 Week Low | 28.961 |
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Key Data
Symbol | TMSIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 38.27 |
Price Yesterday | 38.13 |
Market Cap | 4,414.64 |
YTD Return | 11.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 38.27 |
---|---|
52 Week Low | 28.96 |
Market Cap | 4,414.64M |
Shares Outstanding | 115.36M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 152.05% |
---|---|
Five Days | 48.74% |
One Months | 84.88% |
Three Months | 59.39% |
Six Months | 49.80% |
Nine Months | 22.66% |
One Year | 21.63% |
Three Years | 7.17% |
Five Years | 12.42% |
Ten Years | 11.70% |
YTD | 59.39% |
Since Inception | 9.74% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.79% |
One Month | 4.99% |
Three Months | 11.93% |
Six Months | 21.98% |
Nine Months | 16.35% |
One Year | 21.33% |
Three Years | 22.97% |
Five Years | 79.29% |
Ten Years | 201.43% |
YTD | 11.93% |
Since Inception | 1,039.67% |
Yearly Returns
2024 | 11.93% |
---|---|
2023 | 13.87% |
2022 | -17.64% |
2021 | 28.20% |
2020 | 21.94% |
2019 | 24.84% |
2018 | -10.39% |
2017 | 18.94% |
2016 | 28.63% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -12.06% |
---|---|
Beta | 1.12 |
Correlation | 85.26% |
Downside Deviation | 4.06% |
Coefficient of determination | 72.69% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.56 |
Sortino | -2.09 |
Treynor | 18.44 |
Ulcer Index | 5.55 |
Ulcer Performance Index | -1.53 |