TLCIX
Touchstone LargeCap-I
$18.17
-0.11 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 278.777M |
52 Week High | 18.89 |
52 Week Low | 15.451 |
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Key Data
Symbol | TLCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.17 |
Price Yesterday | 18.28 |
Market Cap | 278.78 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 18.89 |
---|---|
52 Week Low | 15.45 |
Market Cap | 278.78M |
Shares Outstanding | 15.34M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.35% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -78.18% |
---|---|
Five Days | 60.68% |
One Months | -25.84% |
Three Months | 11.57% |
Six Months | 34.69% |
Nine Months | 6.76% |
One Year | 14.91% |
Three Years | 4.05% |
Five Years | 8.58% |
Ten Years | -999 |
YTD | 12.98% |
Since Inception | 8.63% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.94% |
One Month | -2.57% |
Three Months | 2.77% |
Six Months | 15.90% |
Nine Months | 5.05% |
One Year | 14.90% |
Three Years | 12.63% |
Five Years | 50.79% |
Ten Years | -999 |
YTD | 3.95% |
Since Inception | 124.46% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 14.37% |
2022 | -15.00% |
2021 | 26.01% |
2020 | 10.32% |
2019 | 23.54% |
2018 | -6.31% |
2017 | 21.72% |
2016 | 9.05% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.87 |
Correlation | 96.50% |
Downside Deviation | 2.91% |
Coefficient of determination | 93.12% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.03 |
Sortino | -3.79 |
Treynor | 10.9 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -3.42 |