AASMX
Thrivent SmallCap Stock-A
$22.16
-0.22 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3005.073M |
| 52 Week High | 23.05 |
| 52 Week Low | 17.576 |
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Key Data
| Symbol | AASMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.16 |
| Price Yesterday | 22.38 |
| Market Cap | 3,005.07 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 23.05 |
|---|---|
| 52 Week Low | 17.58 |
| Market Cap | 3,005.07M |
| Shares Outstanding | 135.61M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -91.72% |
|---|---|
| Five Days | -23.85% |
| One Months | -4.44% |
| Three Months | -8.35% |
| Six Months | 13.20% |
| Nine Months | 22.80% |
| One Year | 10.94% |
| Three Years | 1.94% |
| Five Years | 10.73% |
| Ten Years | 10.43% |
| YTD | 5.76% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.36% |
| Three Months | -2.12% |
| Six Months | 6.28% |
| Nine Months | 16.45% |
| One Year | 10.93% |
| Three Years | 5.91% |
| Five Years | 66.24% |
| Ten Years | 168.90% |
| YTD | 2.93% |
| Since Inception | 1007.45% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 12.20% |
| 2022 | -10.92% |
| 2021 | 24.07% |
| 2020 | 22.46% |
| 2019 | 27.38% |
| 2018 | -10.59% |
| 2017 | 20.89% |
| 2016 | 25.22% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 1.01 |
| Correlation | 66.98% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 44.86% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.61 |
| Treynor | 5.53 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -2.95 |