IIINX
Thrivent Opportunity Income Plus-S
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 780.499M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.123 |
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Key Data
| Symbol | IIINX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.97 |
| Price Yesterday | 8.97 |
| Market Cap | 780.50 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 780.50M |
| Shares Outstanding | 87.01M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.14% |
| One Months | 14.21% |
| Three Months | 6.71% |
| Six Months | 5.82% |
| Nine Months | 12.52% |
| One Year | 8.02% |
| Three Years | -0.01% |
| Five Years | 1.47% |
| Ten Years | 2.39% |
| YTD | 3.94% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.06% |
| Three Months | 1.61% |
| Six Months | 2.82% |
| Nine Months | 9.14% |
| One Year | 8.01% |
| Three Years | -0.02% |
| Five Years | 7.55% |
| Ten Years | 26.59% |
| YTD | 2.01% |
| Since Inception | 169.05% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 8.84% |
| 2022 | -10.34% |
| 2021 | 1.72% |
| 2020 | 4.03% |
| 2019 | 8.44% |
| 2018 | -1.01% |
| 2017 | 5.11% |
| 2016 | 7.37% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.35 |
| Correlation | 84.60% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 71.58% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.54 |
| Sortino | -16.77 |
| Treynor | 7.62 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -16.23 |