FFSAX
Touchstone Flexible Income-A
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1356.469M |
52 Week High | 10.25 |
52 Week Low | 9.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FFSAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.11 |
Price Yesterday | 10.11 |
Market Cap | 1,356.47 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,356.47M |
Shares Outstanding | 134.17M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -14.25% |
Three Months | 0.72% |
Six Months | 12.50% |
Nine Months | 6.32% |
One Year | 5.51% |
Three Years | 0.23% |
Five Years | 2.52% |
Ten Years | 3.13% |
YTD | 0.59% |
Since Inception | 4.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.21% |
Three Months | 0.18% |
Six Months | 6.01% |
Nine Months | 4.70% |
One Year | 5.48% |
Three Years | 0.68% |
Five Years | 13.21% |
Ten Years | 36.02% |
YTD | 0.18% |
Since Inception | 123.13% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 7.73% |
2022 | -8.40% |
2021 | 2.84% |
2020 | 8.00% |
2019 | 8.48% |
2018 | -1.83% |
2017 | 6.50% |
2016 | 3.64% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -3.22% |
---|---|
Beta | 0.19 |
Correlation | 77.88% |
Downside Deviation | 0.69% |
Coefficient of determination | 60.66% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.25 |
Sortino | -25.8 |
Treynor | 0.56 |
Ulcer Index | 0.58 |
Ulcer Performance Index | -30.56 |