TSFAX
Touchstone SmallCap-A
$13.87
-0.10 (-0.72%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 249.494M |
52 Week High | 14.98 |
52 Week Low | 11.637 |
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Key Data
Symbol | TSFAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.87 |
Price Yesterday | 13.97 |
Market Cap | 249.49 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 14.98 |
---|---|
52 Week Low | 11.64 |
Market Cap | 249.49M |
Shares Outstanding | 17.99M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -83.67% |
---|---|
Five Days | -83.25% |
One Months | -40.38% |
Three Months | 5.68% |
Six Months | 22.42% |
Nine Months | 9.49% |
One Year | 12.20% |
Three Years | 4.31% |
Five Years | 8.88% |
Ten Years | 6.01% |
YTD | 0.25% |
Since Inception | 9.93% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -3.48% |
One Month | -4.41% |
Three Months | 1.39% |
Six Months | 10.54% |
Nine Months | 7.07% |
One Year | 12.19% |
Three Years | 13.47% |
Five Years | 52.82% |
Ten Years | 79.01% |
YTD | 0.07% |
Since Inception | 294.59% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 20.41% |
2022 | -9.98% |
2021 | 19.85% |
2020 | 9.91% |
2019 | 26.46% |
2018 | -10.20% |
2017 | 5.94% |
2016 | 11.19% |
2015 | -7.31% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 1.15 |
Correlation | 84.99% |
Downside Deviation | 3.19% |
Coefficient of determination | 72.23% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.67 |
Sortino | -3.36 |
Treynor | 5.91 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -2.41 |