TMCGX
Thrivent MidCap Growth-S
$13.83
-0.12 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 32.423M |
| 52 Week High | 14.85 |
| 52 Week Low | 11.29 |
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Key Data
| Symbol | TMCGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 13.83 |
| Price Yesterday | 13.95 |
| Market Cap | 32.42 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.85 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 32.42M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -88.69% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.67% |
| Three Months | -20.45% |
| Six Months | 9.11% |
| Nine Months | 16.49% |
| One Year | 6.72% |
| Three Years | -4.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.35% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.36% |
| Three Months | -5.47% |
| Six Months | 4.38% |
| Nine Months | 11.98% |
| One Year | 6.71% |
| Three Years | -12.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.22% |
| Since Inception | 42.77% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 16.94% |
| 2022 | -28.27% |
| 2021 | 11.47% |
| 2020 | 49.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.20% |
|---|---|
| Beta | 1.01 |
| Correlation | 71.91% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 51.71% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.28 |
| Treynor | 1.33 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -3.36 |