THIYX
Touchstone High Yield-I
$7.51
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 102.962M |
52 Week High | 7.65 |
52 Week Low | 6.902 |
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Key Data
Symbol | THIYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.51 |
Price Yesterday | 7.52 |
Market Cap | 102.96 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 7.65 |
---|---|
52 Week Low | 6.90 |
Market Cap | 102.96M |
Shares Outstanding | 13.71M |
Income Dividend Yield | 6.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -28.51% |
---|---|
Five Days | -33.07% |
One Months | -15.48% |
Three Months | 0.21% |
Six Months | 15.55% |
Nine Months | 7.62% |
One Year | 7.86% |
Three Years | 1.25% |
Five Years | 2.87% |
Ten Years | 3.27% |
YTD | -2.47% |
Since Inception | 4.29% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.79% |
One Month | -1.46% |
Three Months | 0.05% |
Six Months | 7.42% |
Nine Months | 5.69% |
One Year | 7.86% |
Three Years | 3.80% |
Five Years | 15.17% |
Ten Years | 37.87% |
YTD | -0.74% |
Since Inception | 66.78% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 13.08% |
2022 | -10.74% |
2021 | 5.04% |
2020 | 4.34% |
2019 | 14.58% |
2018 | -2.80% |
2017 | 6.97% |
2016 | 11.98% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -2.34% |
---|---|
Beta | 0.28 |
Correlation | 81.36% |
Downside Deviation | 1.04% |
Coefficient of determination | 66.20% |
Standard Deviation | 1.18% |
Sharpe Ratio | -3.6 |
Sortino | -14.1 |
Treynor | 8.84 |
Ulcer Index | 0.79 |
Ulcer Performance Index | -18.6 |