AAINX
Thrivent Opportunity Income Plus-A
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 779.629M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.138 |
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Key Data
| Symbol | AAINX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.96 |
| Price Yesterday | 8.97 |
| Market Cap | 779.63 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 779.63M |
| Shares Outstanding | 87.01M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -24.53% |
|---|---|
| Five Days | 48.54% |
| One Months | 12.29% |
| Three Months | 6.42% |
| Six Months | 5.31% |
| Nine Months | 12.05% |
| One Year | 7.62% |
| Three Years | -0.30% |
| Five Years | 1.18% |
| Ten Years | 2.13% |
| YTD | 3.47% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.92% |
| Three Months | 1.54% |
| Six Months | 2.58% |
| Nine Months | 8.80% |
| One Year | 7.61% |
| Three Years | -0.90% |
| Five Years | 6.05% |
| Ten Years | 23.36% |
| YTD | 1.77% |
| Since Inception | 444.68% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 8.56% |
| 2022 | -10.57% |
| 2021 | 1.47% |
| 2020 | 3.75% |
| 2019 | 8.15% |
| 2018 | -1.25% |
| 2017 | 4.86% |
| 2016 | 7.13% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.34 |
| Correlation | 83.43% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 69.60% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.71 |
| Sortino | -16.85 |
| Treynor | 6.69 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -16.44 |