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LBHIX: THRIVENT HIGH YIELD FUND CLASS S (MUTUAL FUND)
Basic Info 4.15 0.01(0.24%) May 08
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/18/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.13% |
Expenses | 0.55% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.5 | 9.3 | 1.6 | 2.9 | 3.3 | 6.5 | 5.8 | 4.6 | 12.0 | -10.2 | 4.3 | 3.2 | 14.2 | -3.5 | 6.5 | 12.6 | -2.8 | 1.8 | 6.9 | 16.2 | 4.5 | 14.0 | 42.5 | -21.3 | 2.7 | 10.4 | 4.0 | 10.2 | 27.6 | -6.5 | -1.6 | -15.9 | 7.4 | -1.7 | -0.7 |
Sharpe Ratio | NA | -0.67 | 0.82 | -0.18 | 0.14 | 0.35 | NA | NA | 0.56 | 1.39 | -1.47 | 1.37 | 0.24 | 3.62 | -1.19 | 1.89 | 2.27 | -0.62 | 0.47 | 1.92 | 4.21 | 0.72 | 2.99 | 6.4 | -2.27 | -0.07 | 2.32 | 0.51 | 2.67 | 6.72 | -1.35 | -0.7 | -3.88 | 1.58 | -1.16 | -1.51 |
Draw Down(%) | NA | 2.2 | 3.2 | 14.4 | 22.8 | 22.8 | NA | NA | 30.7 | 4.3 | 14.4 | 2.3 | 22.8 | 1.5 | 6.5 | 2.5 | 4.7 | 8.0 | 6.1 | 5.4 | 3.1 | 10.0 | 5.1 | 7.0 | 29.2 | 6.1 | 2.1 | 4.8 | 3.8 | 3.2 | 15.4 | 15.1 | 20.2 | 3.7 | 13.0 | 2.4 |
Standard Deviation(%) | NA | 4.2 | 4.8 | 6.0 | 7.4 | 6.0 | NA | NA | 5.5 | 5.6 | 8.0 | 3.1 | 12.4 | 3.5 | 4.0 | 3.1 | 5.5 | 4.5 | 3.9 | 3.6 | 3.9 | 6.2 | 4.6 | 6.6 | 9.8 | 4.5 | 3.1 | 3.5 | 3.5 | 4.0 | 5.6 | 5.8 | 5.2 | 2.6 | 4.3 | 6.2 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.01 | 0.01 | 0.02 | NA | NA | 0.03 | 0.08 | -0.11 | 0.05 | 0.03 | 0.15 | -0.05 | 0.07 | 0.12 | -0.03 | 0.02 | 0.07 | 0.16 | 0.04 | 0.16 | 0.45 | -0.22 | 0.0 | 0.07 | 0.02 | 0.1 | 0.31 | -0.12 | -0.09 | -0.31 | 0.06 | -0.06 | -0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.05 | -0.03 | -0.02 | -0.07 | 0.04 | 0.0 | -0.04 |
Beta | NA | 1.01 | 0.92 | 0.98 | 1.05 | 1.03 | NA | NA | 0.94 | 0.92 | 1.02 | 0.94 | 1.13 | 0.86 | 0.94 | 0.85 | 1.01 | 1.02 | 0.97 | 0.98 | 1.02 | 1.08 | 0.85 | 0.95 | 1.0 | 0.98 | 0.99 | 1.01 | 0.89 | 0.86 | 0.63 | 0.44 | 0.65 | 0.66 | 0.87 | 1.21 |
RSquared | NA | 0.79 | 0.82 | 0.87 | 0.9 | 0.87 | NA | NA | 0.71 | 0.87 | 0.92 | 0.52 | 0.94 | 0.67 | 0.74 | 0.62 | 0.86 | 0.81 | 0.75 | 0.76 | 0.69 | 0.85 | 0.66 | 0.79 | 0.83 | 0.78 | 0.69 | 0.73 | 0.68 | 0.53 | 0.28 | 0.31 | 0.22 | 0.33 | 0.39 | 0.08 |
Yield(%) | N/A | 1.9 | 6.1 | 4.9 | 4.9 | 4.9 | 7.1 | 6.3 | N/A | 6.0 | 5.1 | 5.1 | 5.0 | 5.4 | 4.9 | 5.0 | 5.4 | 4.9 | 5.3 | 6.7 | 7.7 | 7.4 | 7.2 | 10.2 | 7.4 | 7.9 | 7.9 | 7.4 | 7.7 | 9.5 | 8.9 | 11.9 | 11.0 | 10.2 | 9.3 | 1.7 |
Dividend Growth(%) | N/A | -66.7 | 8.0 | -6.9 | -13.8 | -32.6 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -20.6 | -5.6 | 0.0 | 9.1 | -8.3 | 0.0 | -12.2 | 2.5 | 2.6 | -2.5 | -4.8 | -10.6 | -34.7 | -19.1 | 4.7 | -2.3 | 443.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2000
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