MXIIX
Touchstone Flexible Income-Y
$10.13
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1353.793M |
52 Week High | 10.29 |
52 Week Low | 9.55 |
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Key Data
Symbol | MXIIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.13 |
Price Yesterday | 10.15 |
Market Cap | 1,353.79 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.29 |
---|---|
52 Week Low | 9.55 |
Market Cap | 1,353.79M |
Shares Outstanding | 133.64M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -39.20% |
---|---|
Five Days | 0.00% |
One Months | -13.80% |
Three Months | -0.20% |
Six Months | 12.52% |
Nine Months | 6.26% |
One Year | 5.31% |
Three Years | 0.38% |
Five Years | 2.71% |
Ten Years | 3.37% |
YTD | 0.16% |
Since Inception | 5.34% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.00% |
One Month | -1.29% |
Three Months | -0.05% |
Six Months | 6.02% |
Nine Months | 4.68% |
One Year | 5.30% |
Three Years | 1.14% |
Five Years | 14.26% |
Ten Years | 39.21% |
YTD | 0.05% |
Since Inception | 243.74% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 7.95% |
2022 | -8.13% |
2021 | 3.16% |
2020 | 8.15% |
2019 | 8.72% |
2018 | -1.48% |
2017 | 6.76% |
2016 | 3.88% |
2015 | 2.56% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.2 |
Correlation | 81.90% |
Downside Deviation | 0.70% |
Coefficient of determination | 67.07% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.27 |
Sortino | -29.47 |
Treynor | -0.37 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -35.22 |