TCVYX
Touchstone MidCap Value-Y
$22.78
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 790.819M |
52 Week High | 23.73 |
52 Week Low | 18.951 |
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Key Data
Symbol | TCVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 22.78 |
Price Yesterday | 22.87 |
Market Cap | 790.82 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 23.73 |
---|---|
52 Week Low | 18.95 |
Market Cap | 790.82M |
Shares Outstanding | 34.72M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -63.01% |
---|---|
Five Days | 206.38% |
One Months | -22.04% |
Three Months | 18.16% |
Six Months | 42.43% |
Nine Months | 6.91% |
One Year | 12.14% |
Three Years | 3.11% |
Five Years | 8.69% |
Ten Years | 7.93% |
YTD | 12.74% |
Since Inception | 10.76% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 2.24% |
One Month | -2.15% |
Three Months | 4.26% |
Six Months | 19.15% |
Nine Months | 5.16% |
One Year | 12.12% |
Three Years | 9.62% |
Five Years | 51.57% |
Ten Years | 114.24% |
YTD | 3.88% |
Since Inception | 341.13% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 7.63% |
2022 | -8.43% |
2021 | 27.03% |
2020 | 5.55% |
2019 | 29.56% |
2018 | -16.89% |
2017 | 13.92% |
2016 | 20.94% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -12.56% |
---|---|
Beta | 0.94 |
Correlation | 87.16% |
Downside Deviation | 3.20% |
Coefficient of determination | 75.97% |
Standard Deviation | 3.66% |
Sharpe Ratio | -1.09 |
Sortino | -4.32 |
Treynor | 7.2 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -3.1 |