AAUTX
Thrivent LargeCap Value-A
$29.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2345.007M |
| 52 Week High | 30.17 |
| 52 Week Low | 23.839 |
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Key Data
| Symbol | AAUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.47 |
| Price Yesterday | 29.47 |
| Market Cap | 2,345.01 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.17 |
|---|---|
| 52 Week Low | 23.84 |
| Market Cap | 2,345.01M |
| Shares Outstanding | 79.57M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.75% |
| One Months | -1.28% |
| Three Months | -4.04% |
| Six Months | 14.94% |
| Nine Months | 25.03% |
| One Year | 15.69% |
| Three Years | 7.46% |
| Five Years | 11.11% |
| Ten Years | 9.17% |
| YTD | 13.97% |
| Since Inception | 7.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.10% |
| Three Months | -1.01% |
| Six Months | 7.09% |
| Nine Months | 18.01% |
| One Year | 15.68% |
| Three Years | 23.95% |
| Five Years | 69.12% |
| Ten Years | 139.81% |
| YTD | 6.97% |
| Since Inception | 793.84% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 12.59% |
| 2022 | -4.83% |
| 2021 | 31.68% |
| 2020 | 4.31% |
| 2019 | 23.67% |
| 2018 | -8.81% |
| 2017 | 17.23% |
| 2016 | 17.08% |
| 2015 | -3.61% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.7 |
| Correlation | 73.49% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 54.01% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.21 |
| Treynor | 14.75 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.77 |