TBFIX
Thrivent Government Bond-S
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 30.522M |
| 52 Week High | 8.764 |
| 52 Week Low | 7.975 |
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Key Data
| Symbol | TBFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.73 |
| Price Yesterday | 8.74 |
| Market Cap | 30.52 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 30.52M |
| Shares Outstanding | 3.50M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -25.08% |
|---|---|
| Five Days | 78.82% |
| One Months | 16.83% |
| Three Months | 7.10% |
| Six Months | 1.70% |
| Nine Months | 9.19% |
| One Year | 4.36% |
| Three Years | -2.32% |
| Five Years | -0.01% |
| Ten Years | 1.09% |
| YTD | 0.09% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.24% |
| Three Months | 1.70% |
| Six Months | 0.83% |
| Nine Months | 6.74% |
| One Year | 4.35% |
| Three Years | -6.77% |
| Five Years | -0.03% |
| Ten Years | 11.37% |
| YTD | 0.05% |
| Since Inception | 29.33% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 4.54% |
| 2022 | -10.52% |
| 2021 | -1.81% |
| 2020 | 7.30% |
| 2019 | 5.80% |
| 2018 | 0.07% |
| 2017 | 2.61% |
| 2016 | 1.38% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.87% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 50.22% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.38 |
| Treynor | -2.38 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.59 |