TSMGX
Touchstone Sands Capital Emg Mkt Grwth-A
$13.44
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 2071.104M |
52 Week High | 14.31 |
52 Week Low | 12.43 |
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Key Data
Symbol | TSMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.44 |
Price Yesterday | 13.46 |
Market Cap | 2,071.10 |
YTD Return | -2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 14.31 |
---|---|
52 Week Low | 12.43 |
Market Cap | 2,071.10M |
Shares Outstanding | 154.10M |
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 | -31.28% |
---|---|
Five Days | -81.01% |
One Months | -38.40% |
Three Months | -2.64% |
Six Months | 10.17% |
Nine Months | -3.73% |
One Year | 2.60% |
Three Years | -14.05% |
Five Years | 0.49% |
Ten Years | -999 |
YTD | -7.74% |
Since Inception | 3.95% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -3.24% |
One Month | -4.14% |
Three Months | -0.67% |
Six Months | 4.92% |
Nine Months | -2.82% |
One Year | 2.60% |
Three Years | -36.47% |
Five Years | 2.48% |
Ten Years | -999 |
YTD | -2.40% |
Since Inception | 23.27% |
Yearly Returns
2024 | -2.40% |
---|---|
2023 | 10.60% |
2022 | -34.95% |
2021 | -10.40% |
2020 | 51.79% |
2019 | 27.02% |
2018 | 1.61% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.08% |
---|---|
Beta | 1.01 |
Correlation | 86.49% |
Downside Deviation | 3.02% |
Coefficient of determination | 74.81% |
Standard Deviation | 3.99% |
Sharpe Ratio | -1.36 |
Sortino | -6.25 |
Treynor | -2.75 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -3.99 |