TCPYX
Touchstone Impact Bond-Y
$8.75
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 555.897M |
52 Week High | 9.048 |
52 Week Low | 8.239 |
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Key Data
Symbol | TCPYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.75 |
Price Yesterday | 8.78 |
Market Cap | 555.90 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.05 |
---|---|
52 Week Low | 8.24 |
Market Cap | 555.90M |
Shares Outstanding | 63.53M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -57.83% |
---|---|
Five Days | -20.55% |
One Months | -13.79% |
Three Months | -5.44% |
Six Months | 11.84% |
Nine Months | 0.52% |
One Year | 0.05% |
Three Years | -3.54% |
Five Years | -0.13% |
Ten Years | 1.20% |
YTD | -8.77% |
Since Inception | 12.25% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.46% |
One Month | -1.29% |
Three Months | -1.39% |
Six Months | 5.70% |
Nine Months | 0.39% |
One Year | 0.05% |
Three Years | -10.25% |
Five Years | -0.66% |
Ten Years | 12.69% |
YTD | -2.69% |
Since Inception | 4,086.60% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | 5.32% |
2022 | -13.06% |
2021 | -1.01% |
2020 | 6.71% |
2019 | 7.92% |
2018 | 0.14% |
2017 | 3.95% |
2016 | 2.85% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -11.03% |
---|---|
Beta | 0.33 |
Correlation | 59.57% |
Downside Deviation | 1.37% |
Coefficient of determination | 35.48% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.42 |
Sortino | -16.39 |
Treynor | -16.05 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.46 |