LBHYX
Thrivent High Yield-A
$4.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 622.506M |
| 52 Week High | 4.17 |
| 52 Week Low | 3.75 |
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Key Data
| Symbol | LBHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.17 |
| Price Yesterday | 4.17 |
| Market Cap | 622.51 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 4.17 |
|---|---|
| 52 Week Low | 3.75 |
| Market Cap | 622.51M |
| Shares Outstanding | 149.28M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.45% |
| One Months | 12.93% |
| Three Months | 7.56% |
| Six Months | 6.23% |
| Nine Months | 13.84% |
| One Year | 9.69% |
| Three Years | 1.15% |
| Five Years | 2.55% |
| Ten Years | 3.12% |
| YTD | 4.92% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.97% |
| Three Months | 1.81% |
| Six Months | 3.01% |
| Nine Months | 10.08% |
| One Year | 9.68% |
| Three Years | 3.47% |
| Five Years | 13.38% |
| Ten Years | 35.87% |
| YTD | 2.51% |
| Since Inception | 698.85% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 11.36% |
| 2022 | -10.49% |
| 2021 | 4.21% |
| 2020 | 2.67% |
| 2019 | 13.85% |
| 2018 | -3.49% |
| 2017 | 7.10% |
| 2016 | 12.34% |
| 2015 | -3.12% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.26% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 69.33% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.09 |
| Sortino | -14.85 |
| Treynor | 12.41 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -18.21 |