TMAAX
Thrivent Moderately Aggressive Alloc-A
$17.48
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 4650.659M |
| 52 Week High | 17.49 |
| 52 Week Low | 13.961 |
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Key Data
| Symbol | TMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.48 |
| Price Yesterday | 17.49 |
| Market Cap | 4,650.66 |
| YTD Return | 9.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 17.49 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 4,650.66M |
| Shares Outstanding | 266.06M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -13.44% |
|---|---|
| Five Days | 84.00% |
| One Months | 32.92% |
| Three Months | 12.00% |
| Six Months | 21.72% |
| Nine Months | 27.51% |
| One Year | 17.58% |
| Three Years | 3.29% |
| Five Years | 7.95% |
| Ten Years | 7.22% |
| YTD | 19.02% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.28% |
| Three Months | 2.82% |
| Six Months | 10.14% |
| Nine Months | 19.74% |
| One Year | 17.56% |
| Three Years | 10.14% |
| Five Years | 46.47% |
| Ten Years | 100.46% |
| YTD | 9.39% |
| Since Inception | 262.73% |
Yearly Returns
| 2024 | 9.39% |
|---|---|
| 2023 | 17.05% |
| 2022 | -17.76% |
| 2021 | 15.78% |
| 2020 | 14.12% |
| 2019 | 21.44% |
| 2018 | -6.30% |
| 2017 | 16.17% |
| 2016 | 9.71% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.79 |
| Correlation | 96.36% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 92.84% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.18 |
| Treynor | 15.38 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.72 |