IILGX
Thrivent Global Stock-S
$29.20
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2069.956M |
| 52 Week High | 29.25 |
| 52 Week Low | 22.452 |
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Key Data
| Symbol | IILGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 29.2 |
| Price Yesterday | 29.22 |
| Market Cap | 2,069.96 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 29.25 |
|---|---|
| 52 Week Low | 22.45 |
| Market Cap | 2,069.96M |
| Shares Outstanding | 70.89M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 3.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -15.86% |
|---|---|
| Five Days | 100.55% |
| One Months | 32.25% |
| Three Months | 14.90% |
| Six Months | 26.53% |
| Nine Months | 33.23% |
| One Year | 21.44% |
| Three Years | 5.05% |
| Five Years | 10.24% |
| Ten Years | 8.38% |
| YTD | 23.41% |
| Since Inception | 5.19% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.24% |
| Three Months | 3.47% |
| Six Months | 12.26% |
| Nine Months | 23.70% |
| One Year | 21.42% |
| Three Years | 15.84% |
| Five Years | 62.62% |
| Ten Years | 123.12% |
| YTD | 11.45% |
| Since Inception | 235.71% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 22.09% |
| 2022 | -19.07% |
| 2021 | 20.88% |
| 2020 | 14.85% |
| 2019 | 23.08% |
| 2018 | -8.45% |
| 2017 | 21.27% |
| 2016 | 5.26% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.65% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.43 |
| Treynor | 17.26 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.18 |