AAHYX
Thrivent Diversified Income Plus-A
$6.99
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 983.64M |
| 52 Week High | 7 |
| 52 Week Low | 6.144 |
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Key Data
| Symbol | AAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 6.99 |
| Price Yesterday | 7 |
| Market Cap | 983.64 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.00 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 983.64M |
| Shares Outstanding | 140.72M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -30.28% |
|---|---|
| Five Days | 78.73% |
| One Months | 20.37% |
| Three Months | 8.39% |
| Six Months | 8.97% |
| Nine Months | 16.02% |
| One Year | 9.42% |
| Three Years | 0.20% |
| Five Years | 3.08% |
| Ten Years | 3.55% |
| YTD | 7.01% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.48% |
| Three Months | 2.00% |
| Six Months | 4.31% |
| Nine Months | 11.64% |
| One Year | 9.41% |
| Three Years | 0.59% |
| Five Years | 16.34% |
| Ten Years | 41.56% |
| YTD | 3.56% |
| Since Inception | 238.01% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 9.65% |
| 2022 | -12.64% |
| 2021 | 6.23% |
| 2020 | 6.67% |
| 2019 | 13.11% |
| 2018 | -3.10% |
| 2017 | 8.99% |
| 2016 | 6.70% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.47 |
| Correlation | 89.89% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 80.81% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.28 |
| Sortino | -10.07 |
| Treynor | 8.51 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -8.95 |