TGVFX
Touchstone Growth Opportunities-A
$46.09
-0.01 (-0.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 145.78M |
52 Week High | 46.28 |
52 Week Low | 31.314 |
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Key Data
Symbol | TGVFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 46.09 |
Price Yesterday | 46.1 |
Market Cap | 145.78 |
YTD Return | 13.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 46.28 |
---|---|
52 Week Low | 31.31 |
Market Cap | 145.78M |
Shares Outstanding | 3.16M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.34% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | -5.32% |
---|---|
Five Days | -3.23% |
One Months | 38.39% |
Three Months | 66.36% |
Six Months | 72.00% |
Nine Months | 40.70% |
One Year | 46.83% |
Three Years | 11.59% |
Five Years | 18.10% |
Ten Years | 13.74% |
YTD | 72.04% |
Since Inception | 9.30% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | -0.07% |
One Month | 2.74% |
Three Months | 13.33% |
Six Months | 30.83% |
Nine Months | 29.15% |
One Year | 46.78% |
Three Years | 38.87% |
Five Years | 129.41% |
Ten Years | 261.43% |
YTD | 13.77% |
Since Inception | 952.52% |
Yearly Returns
2024 | 13.77% |
---|---|
2023 | 42.68% |
2022 | -28.60% |
2021 | 22.74% |
2020 | 33.08% |
2019 | 41.48% |
2018 | -4.16% |
2017 | 28.06% |
2016 | 0.69% |
2015 | -2.28% |
Risk against SP-DA
Alpha | 7.03% |
---|---|
Beta | 1.2 |
Correlation | 96.15% |
Downside Deviation | 2.89% |
Coefficient of determination | 92.44% |
Standard Deviation | 4.19% |
Sharpe Ratio | 0.88 |
Sortino | 4.41 |
Treynor | 34.7 |
Ulcer Index | 2.54 |
Ulcer Performance Index | 5.01 |