TROCX
Touchstone Non-US ESG Equity-I
$25.77
-0.12 (-0.46%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 626.319M |
52 Week High | 25.95 |
52 Week Low | 20.453 |
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Key Data
Symbol | TROCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.77 |
Price Yesterday | 25.89 |
Market Cap | 626.32 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 25.95 |
---|---|
52 Week Low | 20.45 |
Market Cap | 626.32M |
Shares Outstanding | 24.30M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | -69.02% |
---|---|
Five Days | -29.61% |
One Months | 35.28% |
Three Months | 24.50% |
Six Months | 42.76% |
Nine Months | 18.97% |
One Year | 20.56% |
Three Years | 4.92% |
Five Years | 9.36% |
Ten Years | -999 |
YTD | 24.50% |
Since Inception | 7.61% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -0.69% |
One Month | 2.42% |
Three Months | 5.44% |
Six Months | 19.12% |
Nine Months | 13.74% |
One Year | 20.27% |
Three Years | 15.43% |
Five Years | 56.24% |
Ten Years | -999 |
YTD | 5.44% |
Since Inception | 91.78% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 23.78% |
2022 | -16.93% |
2021 | 12.23% |
2020 | 14.68% |
2019 | 21.60% |
2018 | -9.54% |
2017 | 26.15% |
2016 | 4.98% |
2015 | -5.66% |
Risk against SP-DA
Alpha | -10.16% |
---|---|
Beta | 0.99 |
Correlation | 92.34% |
Downside Deviation | 3.10% |
Coefficient of determination | 85.26% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.83 |
Sortino | -3.33 |
Treynor | 18.97 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -2.56 |