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 |