TSCSX
Thrivent SmallCap Stock-S
$30.37
-0.31 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3005.479M |
| 52 Week High | 31.59 |
| 52 Week Low | 24.061 |
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Key Data
| Symbol | TSCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.37 |
| Price Yesterday | 30.68 |
| Market Cap | 3,005.48 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 31.59 |
|---|---|
| 52 Week Low | 24.06 |
| Market Cap | 3,005.48M |
| Shares Outstanding | 98.96M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -92.28% |
|---|---|
| Five Days | -24.54% |
| One Months | -4.46% |
| Three Months | -8.26% |
| Six Months | 13.40% |
| Nine Months | 23.05% |
| One Year | 11.15% |
| Three Years | 2.18% |
| Five Years | 11.03% |
| Ten Years | 10.78% |
| YTD | 5.94% |
| Since Inception | 8.98% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.36% |
| Three Months | -2.10% |
| Six Months | 6.37% |
| Nine Months | 16.62% |
| One Year | 11.14% |
| Three Years | 6.65% |
| Five Years | 68.47% |
| Ten Years | 177.53% |
| YTD | 3.02% |
| Since Inception | 416.67% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 12.47% |
| 2022 | -10.71% |
| 2021 | 24.40% |
| 2020 | 22.86% |
| 2019 | 27.78% |
| 2018 | -10.36% |
| 2017 | 21.29% |
| 2016 | 25.68% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -17.76% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.25% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 45.23% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.58 |
| Treynor | 5.72 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.93 |