TFOAX
Touchstone Focused-A
$66.64
-0.02 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 1256.87M |
52 Week High | 66.66 |
52 Week Low | 52.49 |
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Key Data
Symbol | TFOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 66.64 |
Price Yesterday | 66.66 |
Market Cap | 1,256.87 |
YTD Return | 7.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 66.66 |
---|---|
52 Week Low | 52.49 |
Market Cap | 1,256.87M |
Shares Outstanding | 18.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | -7.29% |
---|---|
Five Days | 4.65% |
One Months | 39.34% |
Three Months | 33.79% |
Six Months | 39.33% |
Nine Months | 16.99% |
One Year | 23.18% |
Three Years | 7.89% |
Five Years | 14.10% |
Ten Years | 10.64% |
YTD | 33.79% |
Since Inception | 12.98% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.09% |
One Month | 2.67% |
Three Months | 7.29% |
Six Months | 17.71% |
Nine Months | 12.34% |
One Year | 22.85% |
Three Years | 25.45% |
Five Years | 93.06% |
Ten Years | 174.25% |
YTD | 7.29% |
Since Inception | 328.55% |
Yearly Returns
2024 | 7.29% |
---|---|
2023 | 24.74% |
2022 | -18.41% |
2021 | 26.26% |
2020 | 24.26% |
2019 | 27.03% |
2018 | -7.78% |
2017 | 13.91% |
2016 | 11.60% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -4.92% |
---|---|
Beta | 0.91 |
Correlation | 98.16% |
Downside Deviation | 3.18% |
Coefficient of determination | 96.36% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.69 |
Sortino | -2.35 |
Treynor | 23.8 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -2.3 |