TMCVX
Thrivent MidCap Value-S
$16.72
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 40.339M |
| 52 Week High | 17.56 |
| 52 Week Low | 13.956 |
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Key Data
| Symbol | TMCVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.72 |
| Price Yesterday | 16.79 |
| Market Cap | 40.34 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 40.34M |
| Shares Outstanding | 2.41M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -65.14% |
|---|---|
| Five Days | -11.36% |
| One Months | -13.28% |
| Three Months | -13.77% |
| Six Months | 5.31% |
| Nine Months | 18.12% |
| One Year | 8.01% |
| Three Years | 4.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 12.93% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.24% |
| One Month | -1.12% |
| Three Months | -3.58% |
| Six Months | 2.58% |
| Nine Months | 13.14% |
| One Year | 8.00% |
| Three Years | 12.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 69.51% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 13.30% |
| 2022 | -5.35% |
| 2021 | 26.99% |
| 2020 | 23.06% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.93% |
|---|---|
| Beta | 0.8 |
| Correlation | 66.45% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 44.15% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.47 |
| Treynor | 3.31 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -4.07 |