TOBAX
Touchstone Active Bond-A
$9.08
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 246.127M |
52 Week High | 9.375 |
52 Week Low | 8.501 |
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Key Data
Symbol | TOBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.08 |
Price Yesterday | 9.11 |
Market Cap | 246.13 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.50 |
Market Cap | 246.13M |
Shares Outstanding | 27.11M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -56.48% |
---|---|
Five Days | -10.51% |
One Months | -23.25% |
Three Months | -5.82% |
Six Months | 12.14% |
Nine Months | 1.24% |
One Year | 0.20% |
Three Years | -3.61% |
Five Years | 0.41% |
Ten Years | 1.33% |
YTD | -7.87% |
Since Inception | 3.84% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.28% |
Three Months | -1.49% |
Six Months | 5.84% |
Nine Months | 0.93% |
One Year | 0.20% |
Three Years | -10.42% |
Five Years | 2.06% |
Ten Years | 14.11% |
YTD | -2.53% |
Since Inception | 191.59% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 6.37% |
2022 | -14.20% |
2021 | -1.33% |
2020 | 9.92% |
2019 | 10.11% |
2018 | -1.93% |
2017 | 3.50% |
2016 | 5.12% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -12.37% |
---|---|
Beta | 0.38 |
Correlation | 68.18% |
Downside Deviation | 1.51% |
Coefficient of determination | 46.48% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.72 |
Sortino | -16.16 |
Treynor | -13.81 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -8.91 |