XCLIX
Thrivent Church Loan and Income-S\Disc
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long Term Bond |
|---|---|
| Market Cap | 33.077M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.69 |
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Key Data
| Symbol | XCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 33.08 |
| YTD Return | 2.65% |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 33.08M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.48% |
| Nine Months | 1.46% |
| One Year | 4.65% |
| Three Years | -5.33% |
| Five Years | -1.37% |
| Ten Years | -0.75% |
| YTD | 3.48% |
| Since Inception | -1.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.75% |
| Nine Months | 1.09% |
| One Year | 4.62% |
| Three Years | -15.10% |
| Five Years | -6.64% |
| Ten Years | -7.20% |
| YTD | 2.65% |
| Since Inception | -7.20% |
Yearly Returns
| 2023 | 2.65% |
|---|---|
| 2022 | -13.99% |
| 2021 | -3.58% |
| 2020 | 3.22% |
| 2019 | 6.02% |
| 2018 | -0.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.91% |
|---|---|
| Beta | 0.12 |
| Correlation | 43.14% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 18.61% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -3.75 |
| Sortino | -7.58 |
| Treynor | 0.17 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -14.9 |