TVLAX
Touchstone Value-A
$11.51
0.02 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 539.58M |
52 Week High | 11.9 |
52 Week Low | 9.286 |
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Key Data
Symbol | TVLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.51 |
Price Yesterday | 11.49 |
Market Cap | 539.58 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 11.90 |
---|---|
52 Week Low | 9.29 |
Market Cap | 539.58M |
Shares Outstanding | 46.88M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 55.07% |
---|---|
Five Days | 153.19% |
One Months | -17.36% |
Three Months | 24.09% |
Six Months | 39.75% |
Nine Months | 12.88% |
One Year | 18.73% |
Three Years | 6.68% |
Five Years | 10.07% |
Ten Years | 8.94% |
YTD | 20.54% |
Since Inception | 10.74% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.86% |
One Month | -1.65% |
Three Months | 5.54% |
Six Months | 18.04% |
Nine Months | 9.56% |
One Year | 18.71% |
Three Years | 21.35% |
Five Years | 61.45% |
Ten Years | 134.90% |
YTD | 6.02% |
Since Inception | 239.73% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 10.80% |
2022 | -2.96% |
2021 | 24.59% |
2020 | 3.10% |
2019 | 25.50% |
2018 | -5.76% |
2017 | 13.94% |
2016 | 13.09% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.96 |
Correlation | 90.43% |
Downside Deviation | 2.53% |
Coefficient of determination | 81.78% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.46 |
Sortino | -2.3 |
Treynor | 13.86 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -1.82 |