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TQPIX

Touchstone Strategic Income Opportunts-I

$3.11 -0.01 (-0.32%)
Currency in USD / Last Updated: 3/28/2024
Category Unconstrained Bond
Market Cap 203.838M
52 Week High 3.12
52 Week Low 2.792
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Key Data
Symbol TQPIX
Type Mutual Fund
Category Unconstrained Bond
Price 3.11
Price Yesterday 3.12
Market Cap 203.84
YTD Return 2.37%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 3.12
52 Week Low 2.79
Market Cap 203.84M
Shares Outstanding 65.54M
Income Dividend Yield 5.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.05%
Returns Annualized
One Day -55.50%
Five Days 0.00%
One Months 22.68%
Three Months 10.17%
Six Months 20.21%
Nine Months 11.81%
One Year 8.98%
Three Years -999
Five Years -999
Ten Years -999
YTD 10.17%
Since Inception -0.18%
Returns Total
One Day -0.32%
Five Days 0.00%
One Month 1.63%
Three Months 2.37%
Six Months 9.47%
Nine Months 8.63%
One Year 8.86%
Three Years -999
Five Years -999
Ten Years -999
YTD 2.37%
Since Inception -0.48%
Yearly Returns
2024 2.37%
2023 8.42%
2022 -9.50%
2021 -0.74%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -6.98%
Beta 0.4
Correlation 83.94%
Downside Deviation 1.27%
Coefficient of determination 70.47%
Standard Deviation 1.60%
Sharpe Ratio -4.41
Sortino -19.29
Treynor 11.77
Ulcer Index 1.24
Ulcer Performance Index -19.8

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