TQCCX
Touchstone Dividend Equity-C
$17.15
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 2416.932M |
52 Week High | 18.13 |
52 Week Low | 14.555 |
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Key Data
Symbol | TQCCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.15 |
Price Yesterday | 17.17 |
Market Cap | 2,416.93 |
YTD Return | 1.32% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 18.13 |
---|---|
52 Week Low | 14.56 |
Market Cap | 2,416.93M |
Shares Outstanding | 140.93M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -25.47% |
---|---|
Five Days | -77.20% |
One Months | -25.89% |
Three Months | 8.68% |
Six Months | 29.36% |
Nine Months | 7.89% |
One Year | 9.59% |
Three Years | 3.53% |
Five Years | 3.95% |
Ten Years | 5.94% |
YTD | 4.52% |
Since Inception | 6.53% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -2.89% |
One Month | -2.58% |
Three Months | 2.10% |
Six Months | 13.61% |
Nine Months | 5.89% |
One Year | 9.58% |
Three Years | 10.97% |
Five Years | 21.30% |
Ten Years | 77.87% |
YTD | 1.32% |
Since Inception | 398.26% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 10.04% |
2022 | -6.38% |
2021 | 18.69% |
2020 | -6.67% |
2019 | 19.06% |
2018 | -11.81% |
2017 | 19.47% |
2016 | 14.66% |
2015 | -1.65% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.88 |
Correlation | 90.12% |
Downside Deviation | 3.21% |
Coefficient of determination | 81.22% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.13 |
Sortino | -4.02 |
Treynor | 4.8 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -3.32 |