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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

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