THMBX
Thrivent High Income Municipal Bd-S
$9.65
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 39.16M |
| 52 Week High | 9.65 |
| 52 Week Low | 8.33 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.65 |
| Price Yesterday | 9.64 |
| Market Cap | 39.16 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 39.16M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 29.89% |
|---|---|
| Five Days | 23.31% |
| One Months | 20.24% |
| Three Months | 14.11% |
| Six Months | 8.33% |
| Nine Months | 19.12% |
| One Year | 8.78% |
| Three Years | -1.62% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.47% |
| Three Months | 3.30% |
| Six Months | 4.01% |
| Nine Months | 13.85% |
| One Year | 8.77% |
| Three Years | -4.76% |
| Five Years | 7.50% |
| Ten Years | -999 |
| YTD | 3.90% |
| Since Inception | 15.18% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 8.03% |
| 2022 | -15.20% |
| 2021 | 6.59% |
| 2020 | 3.17% |
| 2019 | 10.16% |
| 2018 | -0.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.32 |
| Correlation | 72.89% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 53.13% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.03 |
| Sortino | -9.73 |
| Treynor | 10.51 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -8.39 |