TQCAX
Touchstone Dividend Equity-A
$17.32
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 2419.881M |
52 Week High | 18.28 |
52 Week Low | 14.633 |
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Key Data
Symbol | TQCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.32 |
Price Yesterday | 17.36 |
Market Cap | 2,419.88 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 18.28 |
---|---|
52 Week Low | 14.63 |
Market Cap | 2,419.88M |
Shares Outstanding | 139.72M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 2.43% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -44.12% |
---|---|
Five Days | -71.79% |
One Months | -22.13% |
Three Months | 12.55% |
Six Months | 27.68% |
Nine Months | 9.81% |
One Year | 10.58% |
Three Years | 4.31% |
Five Years | 4.68% |
Ten Years | 6.66% |
YTD | 5.82% |
Since Inception | 6.88% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.48% |
One Month | -2.16% |
Three Months | 3.00% |
Six Months | 12.87% |
Nine Months | 7.30% |
One Year | 10.56% |
Three Years | 13.45% |
Five Years | 25.63% |
Ten Years | 90.29% |
YTD | 1.67% |
Since Inception | 454.42% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 10.83% |
2022 | -5.74% |
2021 | 19.46% |
2020 | -6.05% |
2019 | 19.86% |
2018 | -11.29% |
2017 | 20.24% |
2016 | 15.38% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -9.85% |
---|---|
Beta | 0.86 |
Correlation | 88.49% |
Downside Deviation | 3.19% |
Coefficient of determination | 78.30% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.08 |
Sortino | -3.86 |
Treynor | 6.05 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -3.23 |