TWAIX
Thrivent International Allocation-S
$10.89
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 778.277M |
| 52 Week High | 10.97 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | TWAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.89 |
| Price Yesterday | 10.91 |
| Market Cap | 778.28 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 778.28M |
| Shares Outstanding | 71.47M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -37.05% |
|---|---|
| Five Days | 92.09% |
| One Months | 3.54% |
| Three Months | 9.49% |
| Six Months | 17.26% |
| Nine Months | 26.49% |
| One Year | 15.61% |
| Three Years | 1.72% |
| Five Years | 5.41% |
| Ten Years | 3.67% |
| YTD | 13.11% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.28% |
| Three Months | 2.25% |
| Six Months | 8.14% |
| Nine Months | 19.03% |
| One Year | 15.59% |
| Three Years | 5.22% |
| Five Years | 30.06% |
| Ten Years | 43.21% |
| YTD | 6.56% |
| Since Inception | 71.93% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 18.08% |
| 2022 | -18.36% |
| 2021 | 14.41% |
| 2020 | 3.72% |
| 2019 | 20.47% |
| 2018 | -15.52% |
| 2017 | 23.70% |
| 2016 | 3.29% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -9.56% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.93% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 65.49% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.39 |
| Treynor | 12.06 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.45 |