TIQIX
Touchstone Non-US ESG Equity-Y
$24.79
-0.15 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 619.971M |
52 Week High | 25.93 |
52 Week Low | 20.435 |
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Key Data
Symbol | TIQIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.79 |
Price Yesterday | 24.94 |
Market Cap | 619.97 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 20.44 |
Market Cap | 619.97M |
Shares Outstanding | 25.01M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | -78.17% |
---|---|
Five Days | 30.38% |
One Months | -33.86% |
Three Months | 11.23% |
Six Months | 44.85% |
Nine Months | 9.14% |
One Year | 13.82% |
Three Years | 2.17% |
Five Years | 7.56% |
Ten Years | 8.26% |
YTD | 4.86% |
Since Inception | 7.61% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.53% |
One Month | -3.54% |
Three Months | 2.69% |
Six Months | 20.15% |
Nine Months | 6.81% |
One Year | 13.80% |
Three Years | 6.66% |
Five Years | 43.85% |
Ten Years | 120.71% |
YTD | 1.52% |
Since Inception | 315.24% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 23.79% |
2022 | -16.88% |
2021 | 12.22% |
2020 | 14.70% |
2019 | 21.56% |
2018 | -9.55% |
2017 | 26.05% |
2016 | 4.86% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -11.70% |
---|---|
Beta | 0.98 |
Correlation | 90.95% |
Downside Deviation | 3.19% |
Coefficient of determination | 82.72% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.96 |
Sortino | -3.81 |
Treynor | 8.62 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -2.93 |