TCAIX
Thrivent Moderately Conservative Alloc-S
$12.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1109.173M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.968 |
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Key Data
| Symbol | TCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.85 |
| Price Yesterday | 12.86 |
| Market Cap | 1,109.17 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 1,109.17M |
| Shares Outstanding | 86.32M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -17.82% |
|---|---|
| Five Days | 80.83% |
| One Months | 23.22% |
| Three Months | 9.02% |
| Six Months | 12.41% |
| Nine Months | 19.47% |
| One Year | 12.01% |
| Three Years | 0.82% |
| Five Years | 4.20% |
| Ten Years | 4.32% |
| YTD | 10.23% |
| Since Inception | 5.07% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.67% |
| Three Months | 2.15% |
| Six Months | 5.92% |
| Nine Months | 14.10% |
| One Year | 12.00% |
| Three Years | 2.46% |
| Five Years | 22.78% |
| Ten Years | 52.50% |
| YTD | 5.15% |
| Since Inception | 155.62% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 11.91% |
| 2022 | -14.76% |
| 2021 | 6.84% |
| 2020 | 10.43% |
| 2019 | 14.94% |
| 2018 | -3.54% |
| 2017 | 9.33% |
| 2016 | 6.33% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.02% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 86.53% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.48 |
| Sortino | -7.86 |
| Treynor | 11.79 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -7.04 |