TCVIX
Touchstone MidCap Value-I
$22.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 773.504M |
52 Week High | 23.91 |
52 Week Low | 19.085 |
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Key Data
Symbol | TCVIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 22.45 |
Price Yesterday | 22.45 |
Market Cap | 773.50 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 23.91 |
---|---|
52 Week Low | 19.09 |
Market Cap | 773.50M |
Shares Outstanding | 34.45M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -77.81% |
One Months | -29.68% |
Three Months | 14.36% |
Six Months | 26.03% |
Nine Months | 5.39% |
One Year | 8.43% |
Three Years | 2.77% |
Five Years | 8.30% |
Ten Years | 7.84% |
YTD | 5.59% |
Since Inception | 10.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.94% |
One Month | -3.02% |
Three Months | 3.41% |
Six Months | 12.15% |
Nine Months | 4.03% |
One Year | 8.42% |
Three Years | 8.53% |
Five Years | 48.83% |
Ten Years | 112.27% |
YTD | 1.63% |
Since Inception | 329.99% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 7.76% |
2022 | -8.33% |
2021 | 27.19% |
2020 | 5.71% |
2019 | 29.76% |
2018 | -16.78% |
2017 | 14.10% |
2016 | 21.03% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.95 |
Correlation | 87.95% |
Downside Deviation | 3.23% |
Coefficient of determination | 77.35% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.11 |
Sortino | -4.36 |
Treynor | 3.21 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -3.2 |