TGVVX
Touchstone Growth Opportunities-I
$48.88
0.72 (1.50%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 140.61M |
52 Week High | 50.61 |
52 Week Low | 34.523 |
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Key Data
Symbol | TGVVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 48.88 |
Price Yesterday | 48.16 |
Market Cap | 140.61 |
YTD Return | 10.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 50.61 |
---|---|
52 Week Low | 34.52 |
Market Cap | 140.61M |
Shares Outstanding | 2.88M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 4,123.57% |
---|---|
Five Days | 366.69% |
One Months | -29.93% |
Three Months | 22.65% |
Six Months | 75.67% |
Nine Months | 28.10% |
One Year | 41.64% |
Three Years | 7.95% |
Five Years | 16.38% |
Ten Years | 14.00% |
YTD | 36.14% |
Since Inception | 15.91% |
Returns Total
One Day | 1.50% |
---|---|
Five Days | 3.10% |
One Month | -3.05% |
Three Months | 5.23% |
Six Months | 32.21% |
Nine Months | 20.50% |
One Year | 41.59% |
Three Years | 25.76% |
Five Years | 113.22% |
Ten Years | 269.85% |
YTD | 10.41% |
Since Inception | 843.45% |
Yearly Returns
2024 | 10.41% |
---|---|
2023 | 43.17% |
2022 | -28.34% |
2021 | 23.18% |
2020 | 33.56% |
2019 | 41.93% |
2018 | -3.80% |
2017 | 28.49% |
2016 | 1.07% |
2015 | -1.96% |
Risk against SP-DA
Alpha | 9.14% |
---|---|
Beta | 1.21 |
Correlation | 96.67% |
Downside Deviation | 2.94% |
Coefficient of determination | 93.45% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.94 |
Sortino | 4.73 |
Treynor | 29.9 |
Ulcer Index | 2.65 |
Ulcer Performance Index | 5.25 |