Thrivent Aggressive Allocation Fund S (TAAIX)
18.97
+0.02
(+0.11%)
USD |
Jan 08 2025
TAAIX Total Return Level: 47.47 for Jan. 8, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks
| Fidelity Asset Manager 85% | 53.74 |
| JNL/JPMorgan Managed Aggressive Growth Fund A | 61.74 |
| JNL/WMC Balanced Fund A | 110.92 |
| Fidelity Balanced Fund | 324.67 |
| Fidelity Asset Manager 70% | 121.02 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TAAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TAAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |