TMBIX
Thrivent Municipal Bond-S
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1213.616M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | TMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 1,213.62 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,213.62M |
| Shares Outstanding | 118.06M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 34.36% |
| One Months | 14.25% |
| Three Months | 7.54% |
| Six Months | 2.46% |
| Nine Months | 14.82% |
| One Year | 5.46% |
| Three Years | -1.28% |
| Five Years | 1.11% |
| Ten Years | 2.33% |
| YTD | 1.95% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.06% |
| Three Months | 1.80% |
| Six Months | 1.20% |
| Nine Months | 10.79% |
| One Year | 5.46% |
| Three Years | -3.77% |
| Five Years | 5.65% |
| Ten Years | 25.86% |
| YTD | 1.00% |
| Since Inception | 182.50% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 7.14% |
| 2022 | -10.85% |
| 2021 | 2.18% |
| 2020 | 4.98% |
| 2019 | 7.32% |
| 2018 | 0.53% |
| 2017 | 4.71% |
| 2016 | 0.03% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.27 |
| Correlation | 63.26% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 40.02% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.85 |
| Sortino | -12.25 |
| Treynor | 0.31 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.26 |