TDELX
Touchstone Anti-Benchmark US Core E\Disc
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 13.358M |
52 Week High | 10.81 |
52 Week Low | 9.775 |
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Key Data
Symbol | TDELX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.36 |
Price Yesterday | 10.36 |
Market Cap | 13.36 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 10.81 |
---|---|
52 Week Low | 9.78 |
Market Cap | 13.36M |
Shares Outstanding | 1.29M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 8.49% |
Nine Months | -5.37% |
One Year | -2.67% |
Three Years | -2.81% |
Five Years | 2.05% |
Ten Years | 2.85% |
YTD | 0.00% |
Since Inception | 4.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 4.12% |
Nine Months | -4.07% |
One Year | -2.67% |
Three Years | -8.20% |
Five Years | 10.67% |
Ten Years | 32.38% |
YTD | 0.00% |
Since Inception | 63.48% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -1.03% |
2022 | -8.97% |
2021 | 9.17% |
2020 | 7.30% |
2019 | 12.56% |
2018 | -10.04% |
2017 | 7.54% |
2016 | 5.28% |
2015 | 7.19% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 0.41 |
Correlation | 63.63% |
Downside Deviation | 2.50% |
Coefficient of determination | 40.49% |
Standard Deviation | 2.19% |
Sharpe Ratio | -3.77 |
Sortino | -11.46 |
Treynor | -19.62 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -6.7 |