TOBYX
Touchstone Active Bond-Y
$9.32
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 251.284M |
52 Week High | 9.401 |
52 Week Low | 8.508 |
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Key Data
Symbol | TOBYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.32 |
Price Yesterday | 9.3 |
Market Cap | 251.28 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.51 |
Market Cap | 251.28M |
Shares Outstanding | 26.96M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 71.93% |
---|---|
Five Days | 24.23% |
One Months | 16.54% |
Three Months | -1.34% |
Six Months | 14.80% |
Nine Months | 5.09% |
One Year | 3.65% |
Three Years | -2.29% |
Five Years | 1.17% |
Ten Years | 1.88% |
YTD | -0.49% |
Since Inception | 2.07% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.43% |
One Month | 1.28% |
Three Months | -0.33% |
Six Months | 7.08% |
Nine Months | 3.79% |
One Year | 3.65% |
Three Years | -6.69% |
Five Years | 5.96% |
Ten Years | 20.43% |
YTD | -0.12% |
Since Inception | 27.72% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 6.54% |
2022 | -13.98% |
2021 | -1.01% |
2020 | 10.12% |
2019 | 10.49% |
2018 | -1.69% |
2017 | 3.77% |
2016 | 5.29% |
2015 | -0.46% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.37 |
Correlation | 64.79% |
Downside Deviation | 1.47% |
Coefficient of determination | 41.97% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.56 |
Sortino | -20.77 |
Treynor | -4.35 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -11.16 |