TOHYX
Touchstone Core Municipal Bond Y
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 49.854M |
52 Week High | 10.917 |
52 Week Low | 10.019 |
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Key Data
Symbol | TOHYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.75 |
Price Yesterday | 10.75 |
Market Cap | 49.85 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.92 |
---|---|
52 Week Low | 10.02 |
Market Cap | 49.85M |
Shares Outstanding | 4.64M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.14% |
Three Months | -2.57% |
Six Months | 13.46% |
Nine Months | 2.89% |
One Year | 1.54% |
Three Years | -1.04% |
Five Years | 1.28% |
Ten Years | -999 |
YTD | -4.01% |
Since Inception | 1.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.12% |
Three Months | -0.65% |
Six Months | 6.46% |
Nine Months | 2.17% |
One Year | 1.54% |
Three Years | -3.09% |
Five Years | 6.54% |
Ten Years | -999 |
YTD | -1.19% |
Since Inception | 10.59% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 5.86% |
2022 | -8.39% |
2021 | 1.44% |
2020 | 4.92% |
2019 | 6.55% |
2018 | 0.89% |
2017 | 4.33% |
2016 | -3.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.16 |
Correlation | 50.37% |
Downside Deviation | 1.30% |
Coefficient of determination | 25.37% |
Standard Deviation | 1.05% |
Sharpe Ratio | -5.86 |
Sortino | -16.37 |
Treynor | -24.63 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -11.27 |