TCVAX
Touchstone MidCap Value A
$22.66
0.10 (0.44%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 793.728M |
| 52 Week High | 23.52 |
| 52 Week Low | 18.802 |
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Key Data
| Symbol | TCVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.66 |
| Price Yesterday | 22.56 |
| Market Cap | 793.73 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 23.52 |
|---|---|
| 52 Week Low | 18.80 |
| Market Cap | 793.73M |
| Shares Outstanding | 35.03M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 205.16% |
|---|---|
| Five Days | 278.47% |
| One Months | -18.99% |
| Three Months | 22.96% |
| Six Months | 41.08% |
| Nine Months | 7.00% |
| One Year | 10.80% |
| Three Years | 2.99% |
| Five Years | 8.26% |
| Ten Years | 7.63% |
| YTD | 13.98% |
| Since Inception | 10.33% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.67% |
| One Month | -1.82% |
| Three Months | 5.30% |
| Six Months | 18.60% |
| Nine Months | 5.23% |
| One Year | 10.79% |
| Three Years | 9.23% |
| Five Years | 48.59% |
| Ten Years | 108.20% |
| YTD | 4.18% |
| Since Inception | 317.00% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 7.37% |
| 2022 | -8.66% |
| 2021 | 26.71% |
| 2020 | 5.29% |
| 2019 | 29.23% |
| 2018 | -17.08% |
| 2017 | 13.68% |
| 2016 | 20.58% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.41% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 72.95% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.25 |
| Treynor | 5.92 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -3.06 |