TEQAX
Touchstone Non-US ESG Equity-A
$24.57
-0.11 (-0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 626.429M |
52 Week High | 24.74 |
52 Week Low | 19.525 |
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Key Data
Symbol | TEQAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.57 |
Price Yesterday | 24.68 |
Market Cap | 626.43 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 24.74 |
---|---|
52 Week Low | 19.53 |
Market Cap | 626.43M |
Shares Outstanding | 25.50M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | -67.59% |
---|---|
Five Days | -29.38% |
One Months | 35.16% |
Three Months | 24.32% |
Six Months | 42.30% |
Nine Months | 18.65% |
One Year | 20.25% |
Three Years | 4.68% |
Five Years | 9.09% |
Ten Years | 8.07% |
YTD | 24.32% |
Since Inception | 5.54% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.69% |
One Month | 2.42% |
Three Months | 5.41% |
Six Months | 18.94% |
Nine Months | 13.52% |
One Year | 19.96% |
Three Years | 14.64% |
Five Years | 54.35% |
Ten Years | 116.76% |
YTD | 5.41% |
Since Inception | 327.53% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 23.44% |
2022 | -17.06% |
2021 | 11.98% |
2020 | 14.44% |
2019 | 21.23% |
2018 | -9.83% |
2017 | 25.74% |
2016 | 4.60% |
2015 | -0.15% |
Risk against SP-DA
Alpha | -10.46% |
---|---|
Beta | 0.99 |
Correlation | 92.23% |
Downside Deviation | 3.12% |
Coefficient of determination | 85.06% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.85 |
Sortino | -3.41 |
Treynor | 18.66 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -2.61 |