TACLX
Touchstone LargeCap-A
$18.86
0.05 (0.27%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 291.64M |
52 Week High | 18.86 |
52 Week Low | 15.283 |
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Key Data
Symbol | TACLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.86 |
Price Yesterday | 18.81 |
Market Cap | 291.64 |
YTD Return | 7.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 18.86 |
---|---|
52 Week Low | 15.28 |
Market Cap | 291.64M |
Shares Outstanding | 15.46M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.34% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 95.36% |
---|---|
Five Days | 30.76% |
One Months | 53.50% |
Three Months | 37.24% |
Six Months | 35.27% |
Nine Months | 15.71% |
One Year | 20.37% |
Three Years | 6.32% |
Five Years | 9.76% |
Ten Years | -999 |
YTD | 37.24% |
Since Inception | 8.75% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.53% |
One Month | 3.46% |
Three Months | 7.96% |
Six Months | 16.01% |
Nine Months | 11.43% |
One Year | 20.08% |
Three Years | 20.07% |
Five Years | 59.14% |
Ten Years | -999 |
YTD | 7.96% |
Since Inception | 125.57% |
Yearly Returns
2024 | 7.96% |
---|---|
2023 | 14.02% |
2022 | -15.38% |
2021 | 25.60% |
2020 | 9.95% |
2019 | 23.09% |
2018 | -6.62% |
2017 | 21.25% |
2016 | 8.74% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -7.83% |
---|---|
Beta | 0.89 |
Correlation | 97.71% |
Downside Deviation | 2.92% |
Coefficient of determination | 95.47% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.04 |
Sortino | -3.78 |
Treynor | 20.4 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -3.5 |