LUBIX
Thrivent Income-A
$8.06
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1033.993M |
| 52 Week High | 8.08 |
| 52 Week Low | 7.198 |
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Key Data
| Symbol | LUBIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.06 |
| Price Yesterday | 8.08 |
| Market Cap | 1,033.99 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.08 |
|---|---|
| 52 Week Low | 7.20 |
| Market Cap | 1,033.99M |
| Shares Outstanding | 128.29M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -46.48% |
|---|---|
| Five Days | 87.73% |
| One Months | 16.13% |
| Three Months | 6.51% |
| Six Months | 3.12% |
| Nine Months | 13.18% |
| One Year | 7.13% |
| Three Years | -2.86% |
| Five Years | 1.10% |
| Ten Years | 2.33% |
| YTD | 1.29% |
| Since Inception | 4.39% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.19% |
| Three Months | 1.56% |
| Six Months | 1.52% |
| Nine Months | 9.62% |
| One Year | 7.12% |
| Three Years | -8.28% |
| Five Years | 5.62% |
| Ten Years | 25.78% |
| YTD | 0.66% |
| Since Inception | 364.82% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 8.81% |
| 2022 | -16.08% |
| 2021 | -0.77% |
| 2020 | 11.59% |
| 2019 | 13.18% |
| 2018 | -2.60% |
| 2017 | 6.04% |
| 2016 | 5.79% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.03% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.1 |
| Sortino | -12.48 |
| Treynor | 3.69 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.33 |