TFFIX
Touchstone Focused-I
$68.04
-0.02 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1256.794M |
52 Week High | 68.06 |
52 Week Low | 53.411 |
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Key Data
Symbol | TFFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 68.04 |
Price Yesterday | 68.06 |
Market Cap | 1,256.79 |
YTD Return | 7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 68.06 |
---|---|
52 Week Low | 53.41 |
Market Cap | 1,256.79M |
Shares Outstanding | 18.47M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -7.14% |
---|---|
Five Days | 4.55% |
One Months | 39.44% |
Three Months | 34.18% |
Six Months | 39.81% |
Nine Months | 17.40% |
One Year | 23.60% |
Three Years | 8.25% |
Five Years | 14.50% |
Ten Years | 11.05% |
YTD | 34.18% |
Since Inception | 13.40% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.09% |
One Month | 2.67% |
Three Months | 7.37% |
Six Months | 17.91% |
Nine Months | 12.63% |
One Year | 23.27% |
Three Years | 26.70% |
Five Years | 96.45% |
Ten Years | 184.33% |
YTD | 7.37% |
Since Inception | 347.93% |
Yearly Returns
2024 | 7.37% |
---|---|
2023 | 25.17% |
2022 | -18.13% |
2021 | 26.68% |
2020 | 24.75% |
2019 | 27.47% |
2018 | -7.41% |
2017 | 14.28% |
2016 | 12.03% |
2015 | 3.41% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.91 |
Correlation | 98.19% |
Downside Deviation | 3.16% |
Coefficient of determination | 96.42% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.65 |
Sortino | -2.23 |
Treynor | 24.25 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.19 |