AAMBX
Thrivent Municipal Bond-A
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1213.616M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.15 |
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Key Data
| Symbol | AAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 1,213.62 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 1,213.62M |
| Shares Outstanding | 118.06M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 34.36% |
| One Months | 13.97% |
| Three Months | 7.28% |
| Six Months | 2.19% |
| Nine Months | 14.54% |
| One Year | 5.20% |
| Three Years | -1.50% |
| Five Years | 0.89% |
| Ten Years | 2.10% |
| YTD | 1.72% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.04% |
| Three Months | 1.74% |
| Six Months | 1.07% |
| Nine Months | 10.59% |
| One Year | 5.20% |
| Three Years | -4.42% |
| Five Years | 4.52% |
| Ten Years | 23.04% |
| YTD | 0.88% |
| Since Inception | 485.75% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 6.76% |
| 2022 | -10.94% |
| 2021 | 1.98% |
| 2020 | 4.78% |
| 2019 | 7.11% |
| 2018 | 0.31% |
| 2017 | 4.45% |
| 2016 | -0.20% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.63% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 39.22% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.91 |
| Sortino | -12.45 |
| Treynor | -0.65 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.25 |