LBIIX
Thrivent Income-S
$8.06
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1035.283M |
| 52 Week High | 8.07 |
| 52 Week Low | 7.183 |
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Key Data
| Symbol | LBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.06 |
| Price Yesterday | 8.07 |
| Market Cap | 1,035.28 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 1,035.28M |
| Shares Outstanding | 128.45M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -26.86% |
|---|---|
| Five Days | 100.02% |
| One Months | 18.36% |
| Three Months | 7.33% |
| Six Months | 3.71% |
| Nine Months | 13.70% |
| One Year | 7.45% |
| Three Years | -2.57% |
| Five Years | 1.39% |
| Ten Years | 2.66% |
| YTD | 1.81% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.35% |
| Three Months | 1.75% |
| Six Months | 1.81% |
| Nine Months | 9.99% |
| One Year | 7.44% |
| Three Years | -7.48% |
| Five Years | 7.15% |
| Ten Years | 29.87% |
| YTD | 0.93% |
| Since Inception | 209.64% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 9.13% |
| 2022 | -15.85% |
| 2021 | -0.50% |
| 2020 | 11.92% |
| 2019 | 13.54% |
| 2018 | -2.32% |
| 2017 | 6.26% |
| 2016 | 6.25% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.69% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 57.29% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.09 |
| Sortino | -12.32 |
| Treynor | 4.43 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.28 |