SWRLX
Touchstone International Equity-A
$15.36
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 109.629M |
52 Week High | 16.08 |
52 Week Low | 13.418 |
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Key Data
Symbol | SWRLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.36 |
Price Yesterday | 15.38 |
Market Cap | 109.63 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 16.08 |
---|---|
52 Week Low | 13.42 |
Market Cap | 109.63M |
Shares Outstanding | 7.14M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -27.98% |
---|---|
Five Days | -83.05% |
One Months | -29.22% |
Three Months | 0.52% |
Six Months | 22.49% |
Nine Months | -1.03% |
One Year | 1.89% |
Three Years | -1.02% |
Five Years | 4.07% |
Ten Years | 3.74% |
YTD | -8.48% |
Since Inception | 6.39% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.46% |
One Month | -2.97% |
Three Months | 0.13% |
Six Months | 10.58% |
Nine Months | -0.78% |
One Year | 1.89% |
Three Years | -3.04% |
Five Years | 21.99% |
Ten Years | 44.23% |
YTD | -2.60% |
Since Inception | 585.71% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 17.62% |
2022 | -11.01% |
2021 | 3.97% |
2020 | 7.46% |
2019 | 20.70% |
2018 | -16.99% |
2017 | 28.63% |
2016 | -1.64% |
2015 | 5.75% |
Risk against SP-DA
Alpha | -15.97% |
---|---|
Beta | 0.73 |
Correlation | 74.49% |
Downside Deviation | 3.22% |
Coefficient of determination | 55.48% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.79 |
Sortino | -6.4 |
Treynor | -4.79 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -4.51 |