TMAIX
Thrivent Moderate Allocation-S
$16.01
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3721.06M |
| 52 Week High | 16.02 |
| 52 Week Low | 13.04 |
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Key Data
| Symbol | TMAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 16.01 |
| Price Yesterday | 16.02 |
| Market Cap | 3,721.06 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.02 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 3,721.06M |
| Shares Outstanding | 232.42M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -14.57% |
|---|---|
| Five Days | 82.63% |
| One Months | 32.37% |
| Three Months | 12.33% |
| Six Months | 19.23% |
| Nine Months | 25.42% |
| One Year | 16.41% |
| Three Years | 2.98% |
| Five Years | 7.11% |
| Ten Years | 6.34% |
| YTD | 16.87% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.25% |
| Three Months | 2.90% |
| Six Months | 9.03% |
| Nine Months | 18.29% |
| One Year | 16.39% |
| Three Years | 9.16% |
| Five Years | 40.85% |
| Ten Years | 84.62% |
| YTD | 8.37% |
| Since Inception | 232.99% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 15.97% |
| 2022 | -16.23% |
| 2021 | 12.26% |
| 2020 | 13.52% |
| 2019 | 18.55% |
| 2018 | -4.61% |
| 2017 | 12.56% |
| 2016 | 7.98% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.7 |
| Correlation | 96.92% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 93.93% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.1 |
| Treynor | 15.78 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -4.76 |