TPYAX
Touchstone International ESG Equity-A
$8.14
-0.04 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 43.199M |
52 Week High | 8.66 |
52 Week Low | 6.306 |
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Key Data
Symbol | TPYAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 8.14 |
Price Yesterday | 8.18 |
Market Cap | 43.20 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 6.31 |
Market Cap | 43.20M |
Shares Outstanding | 5.31M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | -70.96% |
---|---|
Five Days | -6.01% |
One Months | -49.52% |
Three Months | 8.27% |
Six Months | 53.44% |
Nine Months | 9.33% |
One Year | 12.06% |
Three Years | -0.06% |
Five Years | 6.01% |
Ten Years | 5.71% |
YTD | 4.03% |
Since Inception | 4.59% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.12% |
One Month | -5.79% |
Three Months | 2.01% |
Six Months | 23.63% |
Nine Months | 6.95% |
One Year | 12.04% |
Three Years | -0.17% |
Five Years | 33.82% |
Ten Years | 74.01% |
YTD | 1.24% |
Since Inception | 108.29% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 23.56% |
2022 | -20.80% |
2021 | 10.74% |
2020 | 12.70% |
2019 | 23.21% |
2018 | -9.44% |
2017 | 12.42% |
2016 | 17.40% |
2015 | -10.49% |
Risk against SP-DA
Alpha | -15.88% |
---|---|
Beta | 1.18 |
Correlation | 87.28% |
Downside Deviation | 4.45% |
Coefficient of determination | 76.18% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.78 |
Sortino | -2.81 |
Treynor | 5.67 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -2.11 |