SSRRX
Touchstone Small Company-R6
$6.21
0.04 (0.65%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1068.698M |
52 Week High | 6.21 |
52 Week Low | 4.913 |
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Key Data
Symbol | SSRRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.21 |
Price Yesterday | 6.17 |
Market Cap | 1,068.70 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 6.21 |
---|---|
52 Week Low | 4.91 |
Market Cap | 1,068.70M |
Shares Outstanding | 172.09M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | 410.41% |
---|---|
Five Days | 92.35% |
One Months | 47.98% |
Three Months | 24.46% |
Six Months | 40.07% |
Nine Months | 20.39% |
One Year | 19.42% |
Three Years | 4.74% |
Five Years | 10.33% |
Ten Years | -999 |
YTD | 24.46% |
Since Inception | 9.88% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 1.31% |
One Month | 3.16% |
Three Months | 5.43% |
Six Months | 18.02% |
Nine Months | 14.75% |
One Year | 19.15% |
Three Years | 14.83% |
Five Years | 63.25% |
Ten Years | -999 |
YTD | 5.43% |
Since Inception | 138.75% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 16.36% |
2022 | -14.33% |
2021 | 23.67% |
2020 | 17.86% |
2019 | 21.89% |
2018 | -8.07% |
2017 | 17.93% |
2016 | 19.66% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -18.19% |
---|---|
Beta | 1.23 |
Correlation | 89.28% |
Downside Deviation | 3.37% |
Coefficient of determination | 79.71% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.72 |
Sortino | -3.42 |
Treynor | 14.39 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -2.82 |