AAAGX
Thrivent LargeCap Growth-A
$18.37
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3097.458M |
| 52 Week High | 18.37 |
| 52 Week Low | 12.632 |
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Key Data
| Symbol | AAAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.37 |
| Price Yesterday | 18.35 |
| Market Cap | 3,097.46 |
| YTD Return | 23.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 18.37 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 3,097.46M |
| Shares Outstanding | 168.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 31.62% |
|---|---|
| Five Days | 259.45% |
| One Months | 110.08% |
| Three Months | 44.18% |
| Six Months | 52.68% |
| Nine Months | 53.72% |
| One Year | 38.79% |
| Three Years | 7.63% |
| Five Years | 17.30% |
| Ten Years | 14.64% |
| YTD | 49.53% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.57% |
| One Month | 6.06% |
| Three Months | 9.41% |
| Six Months | 23.12% |
| Nine Months | 37.54% |
| One Year | 38.75% |
| Three Years | 24.53% |
| Five Years | 121.59% |
| Ten Years | 290.60% |
| YTD | 23.04% |
| Since Inception | 244.01% |
Yearly Returns
| 2024 | 23.04% |
|---|---|
| 2023 | 46.09% |
| 2022 | -33.91% |
| 2021 | 22.16% |
| 2020 | 42.44% |
| 2019 | 31.60% |
| 2018 | 1.47% |
| 2017 | 27.71% |
| 2016 | -2.27% |
| 2015 | 9.69% |
Risk against SP-DA
| Alpha | 4.02% |
|---|---|
| Beta | 1.26 |
| Correlation | 97.44% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 94.94% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.46 |
| Treynor | 26.53 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 3.63 |