TMAYX
Touchstone Ares Credit Opportunitis-Y
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 493.181M |
52 Week High | 9.19 |
52 Week Low | 8.209 |
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Key Data
Symbol | TMAYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.04 |
Price Yesterday | 9.04 |
Market Cap | 493.18 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.21 |
Market Cap | 493.18M |
Shares Outstanding | 54.56M |
Income Dividend Yield | 8.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.24% |
One Months | -13.38% |
Three Months | 3.16% |
Six Months | 15.94% |
Nine Months | 8.84% |
One Year | 9.44% |
Three Years | 3.04% |
Five Years | 5.03% |
Ten Years | 3.46% |
YTD | 0.04% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.77% |
One Month | -1.25% |
Three Months | 0.78% |
Six Months | 7.61% |
Nine Months | 6.59% |
One Year | 9.43% |
Three Years | 9.40% |
Five Years | 27.70% |
Ten Years | 40.46% |
YTD | 0.01% |
Since Inception | 40.61% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 13.24% |
2022 | -8.56% |
2021 | 9.48% |
2020 | 4.72% |
2019 | 12.35% |
2018 | -2.48% |
2017 | 0.32% |
2016 | 5.23% |
2015 | 2.63% |
Risk against SP-DA
Alpha | -0.91% |
---|---|
Beta | 0.29 |
Correlation | 82.77% |
Downside Deviation | 1.32% |
Coefficient of determination | 68.50% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.18 |
Sortino | -9.95 |
Treynor | 14.02 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -14.34 |