Thrivent Global Stock Fund Class A: (MF: AALGX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$28.21 USD
+0.01 (0.04%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.83 | 48 |
3 months | 3.15 | 55 |
6 months | 19.06 | 45 |
1 Year | 17.04 | 35 |
3 Year | 3.58 | 35 |
5 Year | 8.33 | 45 |
10 Year | 7.63 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.73 |
Bear Market (10/07 - 2/09) | -50.49 |
Bull Market (2/09 - 3/21) | 424.78 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 18.13 |
5 Year | 9.03 |
10 Year | 7.65 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.21 | NA | NA | NA |
2023 | 6.65 | 6.23 | -3.46 | 11.24 |
2022 | -5.89 | -16.24 | -6.41 | 9.32 |
2021 | 5.31 | 7.73 | -0.06 | 6.29 |
2020 | -22.89 | 20.49 | 7.58 | 14.47 |
2019 | 11.46 | 2.89 | -1.58 | 8.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.83 | 21.67 | -19.35 | 20.52 | 14.42 | 22.61 | -8.74 | 20.86 | 4.85 | 2.46 | 4.95 |
% Total Return Rel to Index | -1.18 | -2.74 | -0.26 | 2.36 | 0.35 | -2.59 | 1.67 | 0.74 | -0.47 | 5.22 | 2.02 |
% Total Return Rel to Peer | 0.64 | 3.03 | 0.20 | 4.32 | -2.24 | -2.13 | 1.28 | -1.36 | -0.72 | 4.73 | 3.07 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.44 | 0.21 | 0.23 | 0.18 | 0.32 | 0.29 | 0.27 | 0.28 | 0.24 | 0.23 |
% Yield | 0.00 | 1.57 | 0.90 | 0.67 | 0.63 | 1.12 | 1.17 | 0.88 | 1.07 | 0.91 | 0.83 |
Capital Gains ($) | 0.00 | 0.98 | 0.50 | 3.90 | 0.63 | 2.79 | 1.92 | 2.46 | 0.70 | 0.91 | 2.33 |
Expense Ratio | 0.00 | 0.98 | 0.97 | 0.96 | 1.02 | 1.01 | 0.99 | 1.01 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%