TARBX
Touchstone Ares Credit Opportunitis-I
$9.14
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 494.817M |
52 Week High | 9.27 |
52 Week Low | 8.264 |
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Key Data
Symbol | TARBX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.14 |
Price Yesterday | 9.17 |
Market Cap | 494.82 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.26 |
Market Cap | 494.82M |
Shares Outstanding | 54.14M |
Income Dividend Yield | 8.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.22% |
Returns Annualized
One Day | -56.25% |
---|---|
Five Days | 18.04% |
One Months | -11.18% |
Three Months | 1.82% |
Six Months | 17.19% |
Nine Months | 9.01% |
One Year | 9.81% |
Three Years | 3.23% |
Five Years | 5.09% |
Ten Years | 3.62% |
YTD | 1.08% |
Since Inception | 3.42% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.33% |
One Month | -1.03% |
Three Months | 0.45% |
Six Months | 8.18% |
Nine Months | 6.71% |
One Year | 9.80% |
Three Years | 9.99% |
Five Years | 28.10% |
Ten Years | 42.59% |
YTD | 0.34% |
Since Inception | 42.59% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 13.25% |
2022 | -8.38% |
2021 | 9.60% |
2020 | 4.69% |
2019 | 12.66% |
2018 | -2.36% |
2017 | 0.40% |
2016 | 5.21% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -1.37% |
---|---|
Beta | 0.28 |
Correlation | 79.97% |
Downside Deviation | 1.28% |
Coefficient of determination | 63.96% |
Standard Deviation | 1.20% |
Sharpe Ratio | -3.89 |
Sortino | -12.65 |
Treynor | 15.71 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -17.23 |