TNSAX
Touchstone International Growth-A
$12.48
-0.06 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 53.347M |
52 Week High | 13.24 |
52 Week Low | 9.939 |
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Key Data
Symbol | TNSAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.48 |
Price Yesterday | 12.54 |
Market Cap | 53.35 |
YTD Return | 3.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 13.24 |
---|---|
52 Week Low | 9.94 |
Market Cap | 53.35M |
Shares Outstanding | 4.27M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | -70.18% |
---|---|
Five Days | 32.81% |
One Months | -39.01% |
Three Months | 12.81% |
Six Months | 46.80% |
Nine Months | 11.26% |
One Year | 12.27% |
Three Years | -6.79% |
Five Years | -2.86% |
Ten Years | -0.36% |
YTD | 11.26% |
Since Inception | 2.74% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.56% |
One Month | -4.22% |
Three Months | 3.06% |
Six Months | 20.95% |
Nine Months | 8.37% |
One Year | 12.26% |
Three Years | -18.98% |
Five Years | -13.47% |
Ten Years | -3.55% |
YTD | 3.40% |
Since Inception | 38.34% |
Yearly Returns
2024 | 3.40% |
---|---|
2023 | 16.98% |
2022 | -25.98% |
2021 | -4.96% |
2020 | -4.17% |
2019 | 21.08% |
2018 | -23.23% |
2017 | 31.03% |
2016 | -8.69% |
2015 | 9.75% |
Risk against SP-DA
Alpha | -15.54% |
---|---|
Beta | 1.17 |
Correlation | 90.85% |
Downside Deviation | 3.65% |
Coefficient of determination | 82.54% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.8 |
Sortino | -3.36 |
Treynor | 5.89 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -2.2 |