THLIX
Thrivent Limited Maturity Bond-S
$12.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1278.08M |
| 52 Week High | 12.27 |
| 52 Week Low | 11.452 |
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Key Data
| Symbol | THLIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.27 |
| Price Yesterday | 12.27 |
| Market Cap | 1,278.08 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 12.27 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 1,278.08M |
| Shares Outstanding | 104.16M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.88% |
| One Months | 10.41% |
| Three Months | 7.13% |
| Six Months | 5.74% |
| Nine Months | 7.94% |
| One Year | 7.15% |
| Three Years | 1.42% |
| Five Years | 2.05% |
| Ten Years | 2.04% |
| YTD | 5.12% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.79% |
| Three Months | 1.71% |
| Six Months | 2.78% |
| Nine Months | 5.83% |
| One Year | 7.14% |
| Three Years | 4.30% |
| Five Years | 10.66% |
| Ten Years | 22.33% |
| YTD | 2.61% |
| Since Inception | 63.60% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 6.44% |
| 2022 | -4.30% |
| 2021 | 0.20% |
| 2020 | 4.06% |
| 2019 | 4.73% |
| 2018 | 0.89% |
| 2017 | 2.35% |
| 2016 | 2.74% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.16 |
| Correlation | 80.35% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 64.56% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -9.51 |
| Sortino | -87.4 |
| Treynor | 10.82 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -72.32 |