TQCYX
Touchstone Dividend Equity-Y
$17.27
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 2417.057M |
52 Week High | 18.25 |
52 Week Low | 14.587 |
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Key Data
Symbol | TQCYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.27 |
Price Yesterday | 17.29 |
Market Cap | 2,417.06 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 18.25 |
---|---|
52 Week Low | 14.59 |
Market Cap | 2,417.06M |
Shares Outstanding | 139.96M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | -25.32% |
---|---|
Five Days | -76.30% |
One Months | -25.16% |
Three Months | 9.65% |
Six Months | 30.67% |
Nine Months | 8.88% |
One Year | 10.65% |
Three Years | 4.52% |
Five Years | 4.90% |
Ten Years | 6.88% |
YTD | 5.53% |
Since Inception | 7.61% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -2.81% |
One Month | -2.50% |
Three Months | 2.33% |
Six Months | 14.17% |
Nine Months | 6.62% |
One Year | 10.64% |
Three Years | 14.15% |
Five Years | 26.94% |
Ten Years | 94.26% |
YTD | 1.61% |
Since Inception | 122.44% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 11.11% |
2022 | -5.52% |
2021 | 19.76% |
2020 | -5.86% |
2019 | 20.08% |
2018 | -11.11% |
2017 | 20.48% |
2016 | 15.63% |
2015 | -0.75% |
Risk against SP-DA
Alpha | -9.85% |
---|---|
Beta | 0.88 |
Correlation | 90.72% |
Downside Deviation | 3.19% |
Coefficient of determination | 82.31% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.04 |
Sortino | -3.73 |
Treynor | 5.98 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.12 |