TSDOX
Touchstone Ultra Short-Duratn Fxd Inc-Z
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 479.965M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.621 |
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Key Data
| Symbol | TSDOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 479.97 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 479.97M |
| Shares Outstanding | 52.34M |
| 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 | 6.70% |
| Three Months | 5.84% |
| Six Months | 7.06% |
| Nine Months | 6.73% |
| One Year | 6.29% |
| Three Years | 2.43% |
| Five Years | 2.15% |
| Ten Years | 1.69% |
| YTD | 5.87% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.52% |
| Three Months | 1.43% |
| Six Months | 3.44% |
| Nine Months | 5.00% |
| One Year | 6.26% |
| Three Years | 7.44% |
| Five Years | 11.19% |
| Ten Years | 18.23% |
| YTD | 1.64% |
| Since Inception | 72.86% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 5.73% |
| 2022 | 0.00% |
| 2021 | 0.20% |
| 2020 | 1.26% |
| 2019 | 3.06% |
| 2018 | 1.64% |
| 2017 | 1.31% |
| 2016 | 1.51% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.74% |
| Downside Deviation | NaN |
| Coefficient of determination | 34.51% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -11.88 |
| Sortino | NaN |
| Treynor | 11.68 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -292.14 |