TSYYX
Touchstone Ultra Short-Duratn Fxd Inc-Y
$9.18
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 478.625M |
52 Week High | 9.18 |
52 Week Low | 8.606 |
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Key Data
Symbol | TSYYX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.18 |
Price Yesterday | 9.17 |
Market Cap | 478.63 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.18 |
---|---|
52 Week Low | 8.61 |
Market Cap | 478.63M |
Shares Outstanding | 52.14M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 31.64% |
---|---|
Five Days | 5.65% |
One Months | 6.36% |
Three Months | 7.66% |
Six Months | 7.72% |
Nine Months | 7.22% |
One Year | 6.68% |
Three Years | 2.61% |
Five Years | 2.41% |
Ten Years | 1.93% |
YTD | 5.98% |
Since Inception | 1.81% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.51% |
Three Months | 1.83% |
Six Months | 3.75% |
Nine Months | 5.36% |
One Year | 6.67% |
Three Years | 8.03% |
Five Years | 12.64% |
Ten Years | 21.01% |
YTD | 1.39% |
Since Inception | 23.70% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 5.87% |
2022 | 0.35% |
2021 | 0.46% |
2020 | 1.52% |
2019 | 3.33% |
2018 | 1.89% |
2017 | 1.67% |
2016 | 1.67% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -0.92% |
---|---|
Beta | 0.08 |
Correlation | 58.11% |
Downside Deviation | 0.11% |
Coefficient of determination | 33.77% |
Standard Deviation | 0.47% |
Sharpe Ratio | -16.94 |
Sortino | -242.46 |
Treynor | 17.43 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -528.67 |