TMAFX
Thrivent Moderately Aggressive Alloc-S
$17.67
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 4650.285M |
| 52 Week High | 17.69 |
| 52 Week Low | 14.094 |
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Key Data
| Symbol | TMAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.67 |
| Price Yesterday | 17.69 |
| Market Cap | 4,650.29 |
| YTD Return | 9.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 4,650.29M |
| Shares Outstanding | 263.17M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -24.82% |
|---|---|
| Five Days | 82.79% |
| One Months | 32.51% |
| Three Months | 12.12% |
| Six Months | 21.91% |
| Nine Months | 27.72% |
| One Year | 17.82% |
| Three Years | 3.49% |
| Five Years | 8.17% |
| Ten Years | 7.48% |
| YTD | 19.21% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.26% |
| Three Months | 2.85% |
| Six Months | 10.23% |
| Nine Months | 19.89% |
| One Year | 17.80% |
| Three Years | 10.77% |
| Five Years | 47.93% |
| Ten Years | 105.35% |
| YTD | 9.48% |
| Since Inception | 283.96% |
Yearly Returns
| 2024 | 9.48% |
|---|---|
| 2023 | 17.25% |
| 2022 | -17.53% |
| 2021 | 15.92% |
| 2020 | 14.42% |
| 2019 | 21.66% |
| 2018 | -6.08% |
| 2017 | 16.47% |
| 2016 | 10.07% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.79 |
| Correlation | 96.31% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 92.75% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.04 |
| Treynor | 15.66 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.63 |