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 |