TNSIX
Touchstone International Growth-I
$13.04
0.27 (2.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 53.605M |
52 Week High | 13.76 |
52 Week Low | 10.315 |
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Key Data
Symbol | TNSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 13.04 |
Price Yesterday | 12.77 |
Market Cap | 53.61 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 13.76 |
---|---|
52 Week Low | 10.32 |
Market Cap | 53.61M |
Shares Outstanding | 4.11M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 8.05% |
One Months | -36.92% |
Three Months | 19.98% |
Six Months | 50.95% |
Nine Months | 11.96% |
One Year | 13.33% |
Three Years | -6.32% |
Five Years | -2.53% |
Ten Years | 0.03% |
YTD | 13.48% |
Since Inception | 3.19% |
Returns Total
One Day | 2.11% |
---|---|
Five Days | 0.15% |
One Month | -3.76% |
Three Months | 4.65% |
Six Months | 22.64% |
Nine Months | 8.88% |
One Year | 13.31% |
Three Years | -17.74% |
Five Years | -11.99% |
Ten Years | 0.34% |
YTD | 3.99% |
Since Inception | 45.63% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 17.38% |
2022 | -25.68% |
2021 | -4.66% |
2020 | -3.80% |
2019 | 21.51% |
2018 | -22.94% |
2017 | 31.48% |
2016 | -8.37% |
2015 | 10.26% |
Risk against SP-DA
Alpha | -13.99% |
---|---|
Beta | 1.14 |
Correlation | 88.23% |
Downside Deviation | 3.64% |
Coefficient of determination | 77.85% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.74 |
Sortino | -3.1 |
Treynor | 6.97 |
Ulcer Index | 5.53 |
Ulcer Performance Index | -2.04 |