TSFYX
Touchstone SmallCap-Y
$14.55
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 255.731M |
52 Week High | 15.34 |
52 Week Low | 11.903 |
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Key Data
Symbol | TSFYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.55 |
Price Yesterday | 14.57 |
Market Cap | 255.73 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 15.34 |
---|---|
52 Week Low | 11.90 |
Market Cap | 255.73M |
Shares Outstanding | 17.58M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 2.66% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -29.28% |
---|---|
Five Days | 241.58% |
One Months | -31.08% |
Three Months | 9.01% |
Six Months | 43.30% |
Nine Months | 9.83% |
One Year | 15.15% |
Three Years | 5.99% |
Five Years | 9.53% |
Ten Years | 6.40% |
YTD | 8.57% |
Since Inception | 10.40% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.46% |
One Month | -3.19% |
Three Months | 2.18% |
Six Months | 19.52% |
Nine Months | 7.32% |
One Year | 15.13% |
Three Years | 19.01% |
Five Years | 57.48% |
Ten Years | 85.66% |
YTD | 2.61% |
Since Inception | 320.76% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 20.70% |
2022 | -9.74% |
2021 | 20.10% |
2020 | 10.24% |
2019 | 26.82% |
2018 | -9.98% |
2017 | 6.19% |
2016 | 11.43% |
2015 | -7.05% |
Risk against SP-DA
Alpha | -12.08% |
---|---|
Beta | 1.14 |
Correlation | 84.28% |
Downside Deviation | 3.20% |
Coefficient of determination | 71.04% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.58 |
Sortino | -2.94 |
Treynor | 8.56 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -2.1 |