TSDAX
Touchstone Ultra Short-Duratn Fxd Inc-A
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Ultra Short |
---|---|
Market Cap | 480.229M |
52 Week High | 9.17 |
52 Week Low | 8.63 |
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Key Data
Symbol | TSDAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.17 |
Price Yesterday | 9.17 |
Market Cap | 480.23 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.63 |
Market Cap | 480.23M |
Shares Outstanding | 52.37M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.74% |
Three Months | 5.37% |
Six Months | 7.06% |
Nine Months | 6.70% |
One Year | 6.26% |
Three Years | 2.46% |
Five Years | 2.14% |
Ten Years | 1.69% |
YTD | 5.20% |
Since Inception | 1.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.41% |
Three Months | 1.31% |
Six Months | 3.44% |
Nine Months | 5.00% |
One Year | 6.26% |
Three Years | 7.55% |
Five Years | 11.14% |
Ten Years | 18.17% |
YTD | 1.64% |
Since Inception | 20.18% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 5.73% |
2022 | 0.11% |
2021 | 0.09% |
2020 | 1.21% |
2019 | 3.06% |
2018 | 1.64% |
2017 | 1.31% |
2016 | 1.51% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -0.49% |
---|---|
Beta | 0.06 |
Correlation | 49.52% |
Downside Deviation | 0.12% |
Coefficient of determination | 24.52% |
Standard Deviation | 0.42% |
Sharpe Ratio | -14.63 |
Sortino | -185.93 |
Treynor | 14.35 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -428.19 |