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Thrivent Opportunity Income Plus Fund Class A: (MF: AAINX)
(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET
$8.92 USD
+0.02 (0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.81 | 49 |
| 3 months | -0.85 | 45 |
| 6 months | 6.47 | 21 |
| 1 Year | 4.07 | 37 |
| 3 Year | -0.89 | 45 |
| 5 Year | 0.89 | 50 |
| 10 Year | 1.97 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.39 |
| Bear Market (10/07 - 2/09) | -12.12 |
| Bull Market (2/09 - 3/21) | 89.24 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.01 |
| 5 Year | 0.49 |
| 10 Year | 1.75 |
| Since Inception | 4.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.89 | NA | NA | NA |
| 2023 | 2.74 | 0.72 | -1.08 | 6.03 |
| 2022 | -4.34 | -7.16 | -2.14 | 2.65 |
| 2021 | -0.80 | 1.77 | 0.18 | 0.31 |
| 2020 | -7.86 | 6.56 | 2.39 | 3.20 |
| 2019 | 3.89 | 2.18 | 0.57 | 1.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.81 | 8.55 | -10.79 | 1.46 | 3.74 | 8.19 | -1.25 | 4.86 | 7.12 | -0.74 | 3.30 |
| % Total Return Rel to Index | 2.46 | 3.02 | 2.22 | 3.00 | -3.75 | -0.53 | -1.26 | 1.32 | 4.46 | -1.31 | -2.64 |
| % Total Return Rel to Peer | 0.12 | 2.16 | -1.26 | 0.79 | -2.18 | 0.21 | -0.11 | 0.85 | 1.98 | 1.24 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.13 | 0.41 | 0.32 | 0.27 | 0.30 | 0.38 | 0.39 | 0.33 | 0.35 | 0.38 | 0.36 |
| % Yield | 1.49 | 4.40 | 3.56 | 2.62 | 2.85 | 3.57 | 3.85 | 3.13 | 3.38 | 3.70 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.90 | 0.88 | 0.86 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%