THYFX
Thrivent Diversified Income Plus-S
$6.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 983.742M |
| 52 Week High | 6.91 |
| 52 Week Low | 6.063 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THYFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 6.91 |
| Price Yesterday | 6.91 |
| Market Cap | 983.74 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.91 |
|---|---|
| 52 Week Low | 6.06 |
| Market Cap | 983.74M |
| Shares Outstanding | 142.37M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.95% |
| One Months | 21.08% |
| Three Months | 8.82% |
| Six Months | 9.35% |
| Nine Months | 16.53% |
| One Year | 9.81% |
| Three Years | 0.45% |
| Five Years | 3.38% |
| Ten Years | 3.83% |
| YTD | 7.35% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.53% |
| Three Months | 2.10% |
| Six Months | 4.49% |
| Nine Months | 12.01% |
| One Year | 9.80% |
| Three Years | 1.36% |
| Five Years | 18.02% |
| Ten Years | 45.44% |
| YTD | 3.72% |
| Since Inception | 228.42% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 10.04% |
| 2022 | -12.55% |
| 2021 | 6.56% |
| 2020 | 7.00% |
| 2019 | 13.41% |
| 2018 | -2.88% |
| 2017 | 9.21% |
| 2016 | 6.90% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.70% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 82.27% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.24 |
| Sortino | -9.98 |
| Treynor | 9.34 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -8.93 |