TWAIX
Thrivent International Allocation-S
$10.44
0.05 (0.48%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 749.63M |
52 Week High | 10.72 |
52 Week Low | 8.79 |
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Key Data
Symbol | TWAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.44 |
Price Yesterday | 10.39 |
Market Cap | 749.63 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.72 |
---|---|
52 Week Low | 8.79 |
Market Cap | 749.63M |
Shares Outstanding | 71.80M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 235.68% |
---|---|
Five Days | 256.91% |
One Months | -21.27% |
Three Months | 11.94% |
Six Months | 40.25% |
Nine Months | 8.20% |
One Year | 11.05% |
Three Years | 1.11% |
Five Years | 4.62% |
Ten Years | 3.60% |
YTD | 6.86% |
Since Inception | 3.15% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 2.55% |
One Month | -2.06% |
Three Months | 2.86% |
Six Months | 18.25% |
Nine Months | 6.12% |
One Year | 11.04% |
Three Years | 3.38% |
Five Years | 25.30% |
Ten Years | 42.29% |
YTD | 2.15% |
Since Inception | 64.82% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 18.08% |
2022 | -18.36% |
2021 | 14.41% |
2020 | 3.72% |
2019 | 20.47% |
2018 | -15.52% |
2017 | 23.70% |
2016 | 3.29% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 0.91 |
Correlation | 89.91% |
Downside Deviation | 2.98% |
Coefficient of determination | 80.85% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.39 |
Sortino | -5.61 |
Treynor | 6.22 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -4.35 |