TOHAX
Touchstone Core Municipal Bond-A
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 50.326M |
52 Week High | 10.907 |
52 Week Low | 10.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TOHAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.83 |
Price Yesterday | 10.83 |
Market Cap | 50.33 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.91 |
---|---|
52 Week Low | 10.04 |
Market Cap | 50.33M |
Shares Outstanding | 4.65M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.89% |
One Months | -3.43% |
Three Months | -1.96% |
Six Months | 13.33% |
Nine Months | 3.77% |
One Year | 2.49% |
Three Years | -0.85% |
Five Years | 1.06% |
Ten Years | 1.99% |
YTD | -1.96% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.28% |
Three Months | -0.48% |
Six Months | 6.34% |
Nine Months | 2.78% |
One Year | 2.46% |
Three Years | -2.51% |
Five Years | 5.38% |
Ten Years | 21.70% |
YTD | -0.48% |
Since Inception | 270.76% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 5.50% |
2022 | -8.70% |
2021 | 1.18% |
2020 | 4.66% |
2019 | 6.31% |
2018 | 0.64% |
2017 | 4.01% |
2016 | 0.17% |
2015 | 2.58% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.24 |
Correlation | 76.93% |
Downside Deviation | 1.34% |
Coefficient of determination | 59.18% |
Standard Deviation | 1.03% |
Sharpe Ratio | -8.86 |
Sortino | -23.52 |
Treynor | -10.21 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -13.53 |