TFSLX
Touchstone Flexible Income-I
$10.15
0.02 (0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1357.806M |
52 Week High | 10.29 |
52 Week Low | 9.531 |
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Key Data
Symbol | TFSLX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.15 |
Price Yesterday | 10.13 |
Market Cap | 1,357.81 |
YTD Return | 0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.29 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,357.81M |
Shares Outstanding | 133.77M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | 64.47% |
---|---|
Five Days | -18.00% |
One Months | -8.71% |
Three Months | 1.88% |
Six Months | 13.08% |
Nine Months | 6.64% |
One Year | 6.04% |
Three Years | 0.62% |
Five Years | 2.87% |
Ten Years | 3.52% |
YTD | 0.89% |
Since Inception | 3.54% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.39% |
One Month | -0.79% |
Three Months | 0.47% |
Six Months | 6.28% |
Nine Months | 4.96% |
One Year | 6.04% |
Three Years | 1.88% |
Five Years | 15.17% |
Ten Years | 41.27% |
YTD | 0.27% |
Since Inception | 49.62% |
Yearly Returns
2024 | 0.27% |
---|---|
2023 | 8.07% |
2022 | -7.96% |
2021 | 3.18% |
2020 | 8.35% |
2019 | 8.73% |
2018 | -1.37% |
2017 | 6.96% |
2016 | 3.90% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -2.55% |
---|---|
Beta | 0.2 |
Correlation | 80.51% |
Downside Deviation | 0.68% |
Coefficient of determination | 64.82% |
Standard Deviation | 0.85% |
Sharpe Ratio | -5.27 |
Sortino | -22.54 |
Treynor | 3.33 |
Ulcer Index | 0.56 |
Ulcer Performance Index | -27.44 |