TWAAX
Thrivent International Allocation-A
$10.66
0.06 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 818.503M |
52 Week High | 10.67 |
52 Week Low | 8.761 |
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Key Data
Symbol | TWAAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.66 |
Price Yesterday | 10.6 |
Market Cap | 818.50 |
YTD Return | 4.82% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 8.76 |
Market Cap | 818.50M |
Shares Outstanding | 76.78M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 315.28% |
---|---|
Five Days | 4.85% |
One Months | 32.98% |
Three Months | 20.96% |
Six Months | 36.10% |
Nine Months | 17.25% |
One Year | 17.77% |
Three Years | 2.83% |
Five Years | 5.22% |
Ten Years | 3.54% |
YTD | 21.88% |
Since Inception | 3.07% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 0.09% |
One Month | 2.40% |
Three Months | 4.79% |
Six Months | 16.50% |
Nine Months | 12.66% |
One Year | 17.75% |
Three Years | 8.72% |
Five Years | 28.90% |
Ten Years | 41.49% |
YTD | 4.82% |
Since Inception | 62.38% |
Yearly Returns
2024 | 4.82% |
---|---|
2023 | 17.52% |
2022 | -18.61% |
2021 | 13.94% |
2020 | 3.38% |
2019 | 19.96% |
2018 | -15.82% |
2017 | 23.11% |
2016 | 2.89% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.9 |
Correlation | 89.02% |
Downside Deviation | 3.01% |
Coefficient of determination | 79.25% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.39 |
Sortino | -5.43 |
Treynor | 13.91 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -4.3 |