TMSIX
Thrivent MidCap Stock-S
$35.16
-0.27 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3915.945M |
| 52 Week High | 38.27 |
| 52 Week Low | 28.961 |
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Key Data
| Symbol | TMSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.16 |
| Price Yesterday | 35.43 |
| Market Cap | 3,915.95 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 38.27 |
|---|---|
| 52 Week Low | 28.96 |
| Market Cap | 3,915.95M |
| Shares Outstanding | 111.38M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -85.48% |
|---|---|
| Five Days | -30.05% |
| One Months | -10.48% |
| Three Months | -23.14% |
| Six Months | 8.94% |
| Nine Months | 17.60% |
| One Year | 7.80% |
| Three Years | 1.46% |
| Five Years | 9.80% |
| Ten Years | 10.29% |
| YTD | 5.58% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.87% |
| Three Months | -6.26% |
| Six Months | 4.30% |
| Nine Months | 12.77% |
| One Year | 7.80% |
| Three Years | 4.43% |
| Five Years | 59.38% |
| Ten Years | 165.68% |
| YTD | 2.84% |
| Since Inception | 947.05% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 13.87% |
| 2022 | -17.64% |
| 2021 | 28.20% |
| 2020 | 21.94% |
| 2019 | 24.84% |
| 2018 | -10.39% |
| 2017 | 18.94% |
| 2016 | 28.63% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -17.81% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.75% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 44.56% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.59 |
| Treynor | 2.8 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -3.4 |