TWAAX
Thrivent International Allocation-A
$10.82
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 778.324M |
| 52 Week High | 10.91 |
| 52 Week Low | 8.761 |
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Key Data
| Symbol | TWAAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.82 |
| Price Yesterday | 10.84 |
| Market Cap | 778.32 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 778.32M |
| Shares Outstanding | 71.93M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -37.24% |
|---|---|
| Five Days | 92.91% |
| One Months | 2.36% |
| Three Months | 9.14% |
| Six Months | 16.68% |
| Nine Months | 25.91% |
| One Year | 15.20% |
| Three Years | 1.34% |
| Five Years | 5.01% |
| Ten Years | 3.26% |
| YTD | 12.77% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.19% |
| Three Months | 2.17% |
| Six Months | 7.88% |
| Nine Months | 18.63% |
| One Year | 15.18% |
| Three Years | 4.04% |
| Five Years | 27.58% |
| Ten Years | 37.73% |
| YTD | 6.39% |
| Since Inception | 64.81% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 17.52% |
| 2022 | -18.61% |
| 2021 | 13.94% |
| 2020 | 3.38% |
| 2019 | 19.96% |
| 2018 | -15.82% |
| 2017 | 23.11% |
| 2016 | 2.89% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.23% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 64.37% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.58 |
| Treynor | 11.76 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.5 |