TSDIX
Touchstone Ultra Short-Duratn Fxd Inc-I
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 479.706M |
52 Week High | 9.17 |
52 Week Low | 8.6 |
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Key Data
Symbol | TSDIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.16 |
Price Yesterday | 9.17 |
Market Cap | 479.71 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.60 |
Market Cap | 479.71M |
Shares Outstanding | 52.37M |
Income Dividend Yield | 4.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | -24.06% |
---|---|
Five Days | 0.00% |
One Months | 3.70% |
Three Months | 5.66% |
Six Months | 7.24% |
Nine Months | 6.77% |
One Year | 6.39% |
Three Years | 2.71% |
Five Years | 2.42% |
Ten Years | 1.98% |
YTD | 5.53% |
Since Inception | 1.84% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.32% |
Three Months | 1.38% |
Six Months | 3.53% |
Nine Months | 5.06% |
One Year | 6.39% |
Three Years | 8.34% |
Five Years | 12.68% |
Ten Years | 21.57% |
YTD | 1.72% |
Since Inception | 24.30% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 5.97% |
2022 | 0.31% |
2021 | 0.50% |
2020 | 1.58% |
2019 | 3.38% |
2018 | 1.87% |
2017 | 1.61% |
2016 | 1.73% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -0.60% |
---|---|
Beta | 0.08 |
Correlation | 56.91% |
Downside Deviation | 0.12% |
Coefficient of determination | 32.39% |
Standard Deviation | 0.47% |
Sharpe Ratio | -12.08 |
Sortino | -169.02 |
Treynor | 12.96 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -362.79 |