TCPAX
Touchstone Impact Bond-A
$8.97
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 562.787M |
52 Week High | 9.066 |
52 Week Low | 8.262 |
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Key Data
Symbol | TCPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.97 |
Price Yesterday | 8.95 |
Market Cap | 562.79 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.26 |
Market Cap | 562.79M |
Shares Outstanding | 62.74M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 75.61% |
---|---|
Five Days | 32.58% |
One Months | 14.88% |
Three Months | -3.20% |
Six Months | 13.65% |
Nine Months | 3.77% |
One Year | 2.15% |
Three Years | -2.76% |
Five Years | -0.06% |
Ten Years | 1.21% |
YTD | -1.94% |
Since Inception | 2.19% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.56% |
One Month | 1.16% |
Three Months | -0.80% |
Six Months | 6.54% |
Nine Months | 2.81% |
One Year | 2.15% |
Three Years | -8.03% |
Five Years | -0.28% |
Ten Years | 12.70% |
YTD | -0.47% |
Since Inception | 36.84% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 5.18% |
2022 | -13.31% |
2021 | -1.36% |
2020 | 6.57% |
2019 | 7.55% |
2018 | -0.10% |
2017 | 3.67% |
2016 | 2.60% |
2015 | -0.44% |
Risk against SP-DA
Alpha | -12.75% |
---|---|
Beta | 0.33 |
Correlation | 59.80% |
Downside Deviation | 1.38% |
Coefficient of determination | 35.76% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4.91 |
Sortino | -23.14 |
Treynor | -9.32 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -10.24 |