AABFX
Thrivent Balanced Income Plus-A
$13.81
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 418.222M |
| 52 Week High | 13.82 |
| 52 Week Low | 11.828 |
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Key Data
| Symbol | AABFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.81 |
| Price Yesterday | 13.82 |
| Market Cap | 418.22 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 418.22M |
| Shares Outstanding | 30.28M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -16.69% |
|---|---|
| Five Days | 80.02% |
| One Months | 22.68% |
| Three Months | 9.05% |
| Six Months | 12.48% |
| Nine Months | 19.11% |
| One Year | 11.85% |
| Three Years | 1.44% |
| Five Years | 5.25% |
| Ten Years | 4.95% |
| YTD | 10.24% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.63% |
| Three Months | 2.15% |
| Six Months | 5.95% |
| Nine Months | 13.84% |
| One Year | 11.84% |
| Three Years | 4.35% |
| Five Years | 29.09% |
| Ten Years | 61.86% |
| YTD | 5.15% |
| Since Inception | 287.16% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 12.03% |
| 2022 | -13.92% |
| 2021 | 11.85% |
| 2020 | 8.69% |
| 2019 | 16.64% |
| 2018 | -5.10% |
| 2017 | 11.38% |
| 2016 | 6.67% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.04% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 86.57% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.02 |
| Treynor | 11.9 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.51 |