TSCSX
Thrivent SmallCap Stock-S
$29.21
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 2910.581M |
52 Week High | 31.3 |
52 Week Low | 24.061 |
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Key Data
Symbol | TSCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.21 |
Price Yesterday | 29.23 |
Market Cap | 2,910.58 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 31.30 |
---|---|
52 Week Low | 24.06 |
Market Cap | 2,910.58M |
Shares Outstanding | 99.64M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -15.86% |
---|---|
Five Days | -85.75% |
One Months | -21.10% |
Three Months | 11.76% |
Six Months | 30.25% |
Nine Months | 1.99% |
One Year | 7.53% |
Three Years | 1.44% |
Five Years | 10.34% |
Ten Years | 10.67% |
YTD | -3.05% |
Since Inception | 8.86% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -3.79% |
One Month | -2.05% |
Three Months | 2.82% |
Six Months | 13.99% |
Nine Months | 1.50% |
One Year | 7.52% |
Three Years | 4.37% |
Five Years | 63.37% |
Ten Years | 175.05% |
YTD | -0.92% |
Since Inception | 396.94% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 12.47% |
2022 | -10.71% |
2021 | 24.40% |
2020 | 22.86% |
2019 | 27.78% |
2018 | -10.36% |
2017 | 21.29% |
2016 | 25.68% |
2015 | -2.60% |
Risk against SP-DA
Alpha | -19.93% |
---|---|
Beta | 1.29 |
Correlation | 83.10% |
Downside Deviation | 4.29% |
Coefficient of determination | 69.05% |
Standard Deviation | 5.27% |
Sharpe Ratio | -0.82 |
Sortino | -3.5 |
Treynor | 1.67 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -2.46 |