TSCGX
Thrivent SmallCap Growth-S
$16.99
-0.16 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 222.693M |
| 52 Week High | 18.02 |
| 52 Week Low | 13.47 |
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Key Data
| Symbol | TSCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.99 |
| Price Yesterday | 17.15 |
| Market Cap | 222.69 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.02 |
|---|---|
| 52 Week Low | 13.47 |
| Market Cap | 222.69M |
| Shares Outstanding | 13.11M |
| 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 | -90.60% |
|---|---|
| Five Days | -16.29% |
| One Months | 7.73% |
| Three Months | -15.73% |
| Six Months | 12.85% |
| Nine Months | 20.13% |
| One Year | 7.68% |
| Three Years | -4.67% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 6.72% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.35% |
| One Month | 0.59% |
| Three Months | -4.12% |
| Six Months | 6.12% |
| Nine Months | 14.57% |
| One Year | 7.67% |
| Three Years | -13.32% |
| Five Years | 52.80% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 81.28% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 9.90% |
| 2022 | -22.54% |
| 2021 | 8.73% |
| 2020 | 55.05% |
| 2019 | 28.47% |
| 2018 | -4.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.31% |
|---|---|
| Beta | 1.18 |
| Correlation | 75.09% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 56.38% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.64 |
| Treynor | 1.94 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -2.94 |