AASCX
Thrivent MidCap Stock-A
$29.67
-0.23 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3916.143M |
| 52 Week High | 32.32 |
| 52 Week Low | 24.481 |
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Key Data
| Symbol | AASCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.67 |
| Price Yesterday | 29.9 |
| Market Cap | 3,916.14 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 32.32 |
|---|---|
| 52 Week Low | 24.48 |
| Market Cap | 3,916.14M |
| Shares Outstanding | 131.99M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -85.74% |
|---|---|
| Five Days | -29.94% |
| One Months | -10.80% |
| Three Months | -23.31% |
| Six Months | 8.76% |
| Nine Months | 17.29% |
| One Year | 7.54% |
| Three Years | 1.24% |
| Five Years | 9.53% |
| Ten Years | 9.96% |
| YTD | 5.31% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.70% |
| One Month | -0.90% |
| Three Months | -6.32% |
| Six Months | 4.21% |
| Nine Months | 12.55% |
| One Year | 7.53% |
| Three Years | 3.73% |
| Five Years | 57.48% |
| Ten Years | 157.78% |
| YTD | 2.70% |
| Since Inception | 1623.00% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 13.62% |
| 2022 | -17.81% |
| 2021 | 27.87% |
| 2020 | 21.66% |
| 2019 | 24.47% |
| 2018 | -10.63% |
| 2017 | 18.41% |
| 2016 | 28.16% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -17.99% |
|---|---|
| Beta | 0.86 |
| Correlation | 66.50% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 44.23% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.65 |
| Treynor | 2.5 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -3.42 |