TLVOX
Thrivent Low Volatility Equity-S
$13.24
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 23.986M |
| 52 Week High | 13.27 |
| 52 Week Low | 11.361 |
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Key Data
| Symbol | TLVOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.24 |
| Price Yesterday | 13.26 |
| Market Cap | 23.99 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.27 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 23.99M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -31.67% |
|---|---|
| Five Days | 30.66% |
| One Months | 13.25% |
| Three Months | 8.74% |
| Six Months | 11.32% |
| Nine Months | 18.47% |
| One Year | 11.38% |
| Three Years | 1.49% |
| Five Years | 4.49% |
| Ten Years | -999 |
| YTD | 12.33% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.99% |
| Three Months | 2.08% |
| Six Months | 5.41% |
| Nine Months | 13.39% |
| One Year | 11.37% |
| Three Years | 4.51% |
| Five Years | 24.47% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 53.56% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 8.03% |
| 2022 | -10.75% |
| 2021 | 12.94% |
| 2020 | 2.02% |
| 2019 | 22.57% |
| 2018 | -3.37% |
| 2017 | 9.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.6 |
| Correlation | 88.88% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 79.00% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.62 |
| Treynor | 10.01 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.83 |