TAAIX
Thrivent Aggressive Allocation-S
$19.45
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 2631.527M |
| 52 Week High | 19.47 |
| 52 Week Low | 15.165 |
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Key Data
| Symbol | TAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 19.45 |
| Price Yesterday | 19.47 |
| Market Cap | 2,631.53 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.47 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 2,631.53M |
| Shares Outstanding | 135.30M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -22.84% |
|---|---|
| Five Days | 77.52% |
| One Months | 33.46% |
| Three Months | 11.18% |
| Six Months | 24.41% |
| Nine Months | 30.31% |
| One Year | 19.26% |
| Three Years | 4.32% |
| Five Years | 9.89% |
| Ten Years | 8.92% |
| YTD | 21.27% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.31% |
| Three Months | 2.64% |
| Six Months | 11.33% |
| Nine Months | 21.68% |
| One Year | 19.24% |
| Three Years | 13.46% |
| Five Years | 60.06% |
| Ten Years | 134.45% |
| YTD | 10.45% |
| Since Inception | 349.71% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 18.99% |
| 2022 | -18.02% |
| 2021 | 19.80% |
| 2020 | 16.70% |
| 2019 | 24.67% |
| 2018 | -6.65% |
| 2017 | 21.22% |
| 2016 | 10.03% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.72% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 91.63% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.23 |
| Treynor | 15.35 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -2.81 |