TICSX
Touchstone Small Company-I
$6.47
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1013.228M |
52 Week High | 6.81 |
52 Week Low | 5.383 |
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Key Data
Symbol | TICSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.47 |
Price Yesterday | 6.48 |
Market Cap | 1,013.23 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 6.81 |
---|---|
52 Week Low | 5.38 |
Market Cap | 1,013.23M |
Shares Outstanding | 156.60M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.13% |
Returns Annualized
One Day | -32.27% |
---|---|
Five Days | 283.17% |
One Months | -29.47% |
Three Months | 5.11% |
Six Months | 38.69% |
Nine Months | 7.62% |
One Year | 13.28% |
Three Years | 1.33% |
Five Years | 8.49% |
Ten Years | -999 |
YTD | 0.99% |
Since Inception | 7.54% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.70% |
One Month | -3.00% |
Three Months | 1.25% |
Six Months | 17.59% |
Nine Months | 5.68% |
One Year | 13.27% |
Three Years | 4.04% |
Five Years | 50.22% |
Ten Years | -999 |
YTD | 0.31% |
Since Inception | 59.91% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 16.17% |
2022 | -14.29% |
2021 | 23.89% |
2020 | 17.88% |
2019 | 21.67% |
2018 | -8.28% |
2017 | -1.75% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.56% |
---|---|
Beta | 1.17 |
Correlation | 86.25% |
Downside Deviation | 3.08% |
Coefficient of determination | 74.39% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.7 |
Sortino | -3.65 |
Treynor | 6.74 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -2.65 |