TOIIX
Touchstone International Equity-I
$15.42
0.18 (1.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 111.711M |
52 Week High | 15.84 |
52 Week Low | 13.187 |
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Key Data
Symbol | TOIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.42 |
Price Yesterday | 15.24 |
Market Cap | 111.71 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 15.84 |
---|---|
52 Week Low | 13.19 |
Market Cap | 111.71M |
Shares Outstanding | 7.24M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 1,833.41% |
---|---|
Five Days | 99.73% |
One Months | -18.20% |
Three Months | 9.34% |
Six Months | 30.96% |
Nine Months | 1.93% |
One Year | 3.53% |
Three Years | 0.02% |
Five Years | 5.00% |
Ten Years | -999 |
YTD | -1.86% |
Since Inception | 3.15% |
Returns Total
One Day | 1.18% |
---|---|
Five Days | 1.38% |
One Month | -1.66% |
Three Months | 2.25% |
Six Months | 14.30% |
Nine Months | 1.45% |
One Year | 3.52% |
Three Years | 0.07% |
Five Years | 27.59% |
Ten Years | -999 |
YTD | -0.58% |
Since Inception | 22.12% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 18.14% |
2022 | -10.55% |
2021 | 4.43% |
2020 | 7.91% |
2019 | 21.12% |
2018 | -16.70% |
2017 | 2.22% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.89% |
---|---|
Beta | 0.73 |
Correlation | 74.76% |
Downside Deviation | 3.20% |
Coefficient of determination | 55.90% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.82 |
Sortino | -6.59 |
Treynor | -2.54 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -4.64 |