TOBIX
Touchstone Active Bond-I
$9.08
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 246.399M |
52 Week High | 9.37 |
52 Week Low | 8.477 |
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Key Data
Symbol | TOBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.08 |
Price Yesterday | 9.1 |
Market Cap | 246.40 |
YTD Return | -2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.48 |
Market Cap | 246.40M |
Shares Outstanding | 27.14M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -42.59% |
---|---|
Five Days | -10.51% |
One Months | -22.01% |
Three Months | -5.12% |
Six Months | 12.77% |
Nine Months | 1.72% |
One Year | 0.64% |
Three Years | -3.26% |
Five Years | 0.74% |
Ten Years | 1.68% |
YTD | -7.33% |
Since Inception | 1.95% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.14% |
Three Months | -1.30% |
Six Months | 6.14% |
Nine Months | 1.29% |
One Year | 0.64% |
Three Years | -9.44% |
Five Years | 3.77% |
Ten Years | 18.09% |
YTD | -2.36% |
Since Inception | 26.06% |
Yearly Returns
2024 | -2.36% |
---|---|
2023 | 6.62% |
2022 | -13.82% |
2021 | -1.09% |
2020 | 10.28% |
2019 | 10.60% |
2018 | -1.61% |
2017 | 3.85% |
2016 | 5.47% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -12.29% |
---|---|
Beta | 0.39 |
Correlation | 69.28% |
Downside Deviation | 1.51% |
Coefficient of determination | 47.99% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.53 |
Sortino | -15.81 |
Treynor | -12.01 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -9 |