SEBLX
Touchstone Balanced-A
$26.41
0.15 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 912.856M |
52 Week High | 26.41 |
52 Week Low | 22.132 |
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Key Data
Symbol | SEBLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.41 |
Price Yesterday | 26.26 |
Market Cap | 912.86 |
YTD Return | 5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 26.41 |
---|---|
52 Week Low | 22.13 |
Market Cap | 912.86M |
Shares Outstanding | 34.56M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 320.72% |
---|---|
Five Days | 21.09% |
One Months | 31.79% |
Three Months | 21.02% |
Six Months | 30.94% |
Nine Months | 15.00% |
One Year | 19.19% |
Three Years | 4.67% |
Five Years | 9.80% |
Ten Years | 8.39% |
YTD | 22.82% |
Since Inception | 8.33% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 0.38% |
One Month | 2.32% |
Three Months | 4.80% |
Six Months | 14.29% |
Nine Months | 11.04% |
One Year | 19.17% |
Three Years | 14.65% |
Five Years | 59.48% |
Ten Years | 123.40% |
YTD | 5.01% |
Since Inception | 1,613.82% |
Yearly Returns
2024 | 5.01% |
---|---|
2023 | 18.16% |
2022 | -16.16% |
2021 | 13.96% |
2020 | 18.75% |
2019 | 23.00% |
2018 | -2.76% |
2017 | 15.68% |
2016 | 7.58% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -4.95% |
---|---|
Beta | 0.65 |
Correlation | 96.46% |
Downside Deviation | 2.56% |
Coefficient of determination | 93.05% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.89 |
Sortino | -5.82 |
Treynor | 21.26 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -6.14 |