SAGWX
Touchstone Small Company-A
$5.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1014.955M |
52 Week High | 5.89 |
52 Week Low | 4.663 |
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Key Data
Symbol | SAGWX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 5.6 |
Price Yesterday | 5.6 |
Market Cap | 1,014.96 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 5.89 |
---|---|
52 Week Low | 4.66 |
Market Cap | 1,014.96M |
Shares Outstanding | 181.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 293.44% |
One Months | -29.03% |
Three Months | 5.17% |
Six Months | 38.70% |
Nine Months | 7.26% |
One Year | 12.87% |
Three Years | 1.00% |
Five Years | 8.10% |
Ten Years | 8.71% |
YTD | 1.15% |
Since Inception | 10.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.75% |
One Month | -2.95% |
Three Months | 1.27% |
Six Months | 17.60% |
Nine Months | 5.42% |
One Year | 12.86% |
Three Years | 3.02% |
Five Years | 47.48% |
Ten Years | 130.17% |
YTD | 0.36% |
Since Inception | 2,214.05% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 15.72% |
2022 | -14.62% |
2021 | 23.21% |
2020 | 17.57% |
2019 | 21.50% |
2018 | -8.55% |
2017 | 17.36% |
2016 | 19.08% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -14.85% |
---|---|
Beta | 1.17 |
Correlation | 85.98% |
Downside Deviation | 3.13% |
Coefficient of determination | 73.92% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.72 |
Sortino | -3.72 |
Treynor | 6.43 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -2.73 |