TMLDX
Thrivent Multidimensional Income-S
$8.79
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 49.247M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.86 |
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Key Data
| Symbol | TMLDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.79 |
| Price Yesterday | 8.8 |
| Market Cap | 49.25 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 49.25M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -24.93% |
|---|---|
| Five Days | 49.69% |
| One Months | 13.20% |
| Three Months | 6.10% |
| Six Months | 6.71% |
| Nine Months | 14.57% |
| One Year | 9.05% |
| Three Years | -1.43% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | 5.66% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.99% |
| Three Months | 1.47% |
| Six Months | 3.24% |
| Nine Months | 10.61% |
| One Year | 9.04% |
| Three Years | -4.22% |
| Five Years | 11.01% |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 19.59% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 8.51% |
| 2022 | -13.49% |
| 2021 | 4.38% |
| 2020 | 5.75% |
| 2019 | 15.17% |
| 2018 | -5.44% |
| 2017 | 3.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.35 |
| Correlation | 86.54% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 74.90% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.36 |
| Sortino | -12.44 |
| Treynor | 10.48 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -14.12 |