TSEGX
Touchstone Sands Capital Emg Mkt Grwth-I
$14.05
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 2124.88M |
52 Week High | 14.57 |
52 Week Low | 12.64 |
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Key Data
Symbol | TSEGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.05 |
Price Yesterday | 14.06 |
Market Cap | 2,124.88 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 14.57 |
---|---|
52 Week Low | 12.64 |
Market Cap | 2,124.88M |
Shares Outstanding | 151.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -16.43% |
---|---|
Five Days | 121.71% |
One Months | -24.58% |
Three Months | 6.52% |
Six Months | 15.89% |
Nine Months | -0.38% |
One Year | 6.69% |
Three Years | -13.58% |
Five Years | 1.53% |
Ten Years | -999 |
YTD | 0.91% |
Since Inception | 3.76% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.59% |
One Month | -2.43% |
Three Months | 1.59% |
Six Months | 7.58% |
Nine Months | -0.28% |
One Year | 6.68% |
Three Years | -35.39% |
Five Years | 7.86% |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 44.32% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 11.01% |
2022 | -34.75% |
2021 | -10.00% |
2020 | 52.32% |
2019 | 27.57% |
2018 | -13.28% |
2017 | 38.47% |
2016 | 1.84% |
2015 | -9.19% |
Risk against SP-DA
Alpha | -19.35% |
---|---|
Beta | 1.08 |
Correlation | 91.47% |
Downside Deviation | 3.03% |
Coefficient of determination | 83.66% |
Standard Deviation | 4.04% |
Sharpe Ratio | -1.27 |
Sortino | -5.89 |
Treynor | 1.21 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -3.8 |