AALGX
Thrivent Global Stock-A
$28.73
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2069.534M |
| 52 Week High | 28.78 |
| 52 Week Low | 22.149 |
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Key Data
| Symbol | AALGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 28.73 |
| Price Yesterday | 28.75 |
| Market Cap | 2,069.53 |
| YTD Return | 11.27% |
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 | 28.78 |
|---|---|
| 52 Week Low | 22.15 |
| Market Cap | 2,069.53M |
| Shares Outstanding | 72.03M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -16.10% |
|---|---|
| Five Days | 95.76% |
| One Months | 31.08% |
| Three Months | 14.33% |
| Six Months | 26.15% |
| Nine Months | 32.76% |
| One Year | 21.04% |
| Three Years | 4.71% |
| Five Years | 9.87% |
| Ten Years | 7.99% |
| YTD | 23.03% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.17% |
| Three Months | 3.35% |
| Six Months | 12.10% |
| Nine Months | 23.38% |
| One Year | 21.01% |
| Three Years | 14.72% |
| Five Years | 59.90% |
| Ten Years | 115.29% |
| YTD | 11.27% |
| Since Inception | 1941.93% |
Yearly Returns
| 2024 | 11.27% |
|---|---|
| 2023 | 21.67% |
| 2022 | -19.35% |
| 2021 | 20.51% |
| 2020 | 14.45% |
| 2019 | 22.62% |
| 2018 | -8.75% |
| 2017 | 20.83% |
| 2016 | 4.87% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.51% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 91.22% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.54 |
| Treynor | 16.87 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.27 |