TQCIX
Touchstone Dividend Equity-I
$17.32
0.06 (0.35%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 2426.844M |
52 Week High | 18.24 |
52 Week Low | 14.571 |
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Key Data
Symbol | TQCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.32 |
Price Yesterday | 17.26 |
Market Cap | 2,426.84 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 18.24 |
---|---|
52 Week Low | 14.57 |
Market Cap | 2,426.84M |
Shares Outstanding | 140.12M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 2.43% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 139.98% |
---|---|
Five Days | -33.38% |
One Months | -25.38% |
Three Months | 6.44% |
Six Months | 33.78% |
Nine Months | 8.72% |
One Year | 11.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.76% |
Since Inception | 5.59% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.80% |
One Month | -2.52% |
Three Months | 1.57% |
Six Months | 15.51% |
Nine Months | 6.50% |
One Year | 11.47% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 16.09% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 11.21% |
2022 | -5.50% |
2021 | 8.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.9 |
Correlation | 92.59% |
Downside Deviation | 3.18% |
Coefficient of determination | 85.73% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.87 |
Sortino | -3.14 |
Treynor | 6.78 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -2.64 |