IBBFX
Thrivent Balanced Income Plus-S
$13.76
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 417.928M |
| 52 Week High | 13.78 |
| 52 Week Low | 11.769 |
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Key Data
| Symbol | IBBFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.76 |
| Price Yesterday | 13.78 |
| Market Cap | 417.93 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.78 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 417.93M |
| Shares Outstanding | 30.37M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -30.67% |
|---|---|
| Five Days | 80.41% |
| One Months | 21.29% |
| Three Months | 9.35% |
| Six Months | 12.60% |
| Nine Months | 19.31% |
| One Year | 12.06% |
| Three Years | 1.67% |
| Five Years | 5.50% |
| Ten Years | 5.25% |
| YTD | 10.35% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.54% |
| Three Months | 2.22% |
| Six Months | 6.01% |
| Nine Months | 13.98% |
| One Year | 12.05% |
| Three Years | 5.06% |
| Five Years | 30.62% |
| Ten Years | 66.55% |
| YTD | 5.21% |
| Since Inception | 284.90% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 12.33% |
| 2022 | -13.73% |
| 2021 | 12.09% |
| 2020 | 9.00% |
| 2019 | 16.99% |
| 2018 | -4.81% |
| 2017 | 11.68% |
| 2016 | 7.14% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.01% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 86.51% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.56 |
| Sortino | -8 |
| Treynor | 12.32 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.39 |