SIBLX
Touchstone Balanced-Y
$25.24
-0.07 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 883.902M |
52 Week High | 26.07 |
52 Week Low | 22.14 |
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Key Data
Symbol | SIBLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 25.24 |
Price Yesterday | 25.31 |
Market Cap | 883.90 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 26.07 |
---|---|
52 Week Low | 22.14 |
Market Cap | 883.90M |
Shares Outstanding | 35.02M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -50.27% |
---|---|
Five Days | -64.95% |
One Months | -18.27% |
Three Months | 7.63% |
Six Months | 24.57% |
Nine Months | 6.83% |
One Year | 11.87% |
Three Years | 2.61% |
Five Years | 8.85% |
Ten Years | 8.20% |
YTD | 5.94% |
Since Inception | 7.34% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -2.06% |
One Month | -1.74% |
Three Months | 1.85% |
Six Months | 11.50% |
Nine Months | 5.10% |
One Year | 11.85% |
Three Years | 8.03% |
Five Years | 52.64% |
Ten Years | 119.57% |
YTD | 1.73% |
Since Inception | 224.13% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 18.42% |
2022 | -15.96% |
2021 | 14.16% |
2020 | 18.96% |
2019 | 23.25% |
2018 | -2.52% |
2017 | 15.99% |
2016 | 7.72% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 0.64 |
Correlation | 94.88% |
Downside Deviation | 2.49% |
Coefficient of determination | 90.03% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.35 |
Sortino | -4.29 |
Treynor | 10.16 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -4.37 |