TAAAX
Thrivent Aggressive Allocation-A
$19.19
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 2630.393M |
| 52 Week High | 19.22 |
| 52 Week Low | 14.98 |
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Key Data
| Symbol | TAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 19.19 |
| Price Yesterday | 19.22 |
| Market Cap | 2,630.39 |
| YTD Return | 10.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 2,630.39M |
| Shares Outstanding | 137.07M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 2.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -32.57% |
|---|---|
| Five Days | 69.65% |
| One Months | 32.20% |
| Three Months | 10.86% |
| Six Months | 24.21% |
| Nine Months | 29.98% |
| One Year | 19.01% |
| Three Years | 4.12% |
| Five Years | 9.70% |
| Ten Years | 8.64% |
| YTD | 21.06% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 2.24% |
| Three Months | 2.57% |
| Six Months | 11.25% |
| Nine Months | 21.46% |
| One Year | 18.99% |
| Three Years | 12.82% |
| Five Years | 58.67% |
| Ten Years | 128.59% |
| YTD | 10.35% |
| Since Inception | 324.28% |
Yearly Returns
| 2024 | 10.35% |
|---|---|
| 2023 | 18.77% |
| 2022 | -18.16% |
| 2021 | 19.65% |
| 2020 | 16.41% |
| 2019 | 24.45% |
| 2018 | -6.88% |
| 2017 | 20.93% |
| 2016 | 9.64% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.56% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 91.32% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.31 |
| Treynor | 15.14 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.89 |