THMAX
Thrivent Moderate Allocation-A
$15.96
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3721.154M |
| 52 Week High | 15.97 |
| 52 Week Low | 13.021 |
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Key Data
| Symbol | THMAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.96 |
| Price Yesterday | 15.97 |
| Market Cap | 3,721.15 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 3,721.15M |
| Shares Outstanding | 233.16M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -14.62% |
|---|---|
| Five Days | 82.98% |
| One Months | 31.52% |
| Three Months | 12.13% |
| Six Months | 18.85% |
| Nine Months | 25.11% |
| One Year | 16.12% |
| Three Years | 2.75% |
| Five Years | 6.87% |
| Ten Years | 6.06% |
| YTD | 16.68% |
| Since Inception | 6.23% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.20% |
| Three Months | 2.85% |
| Six Months | 8.86% |
| Nine Months | 18.06% |
| One Year | 16.11% |
| Three Years | 8.43% |
| Five Years | 39.25% |
| Ten Years | 79.85% |
| YTD | 8.28% |
| Since Inception | 214.92% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 15.67% |
| 2022 | -16.42% |
| 2021 | 11.98% |
| 2020 | 13.28% |
| 2019 | 18.33% |
| 2018 | -4.94% |
| 2017 | 12.30% |
| 2016 | 7.66% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.7 |
| Correlation | 96.93% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.19 |
| Treynor | 15.35 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -4.85 |