TVLYX
Touchstone Value-Y
$11.56
0.08 (0.70%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 538.614M |
52 Week High | 11.97 |
52 Week Low | 9.313 |
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Key Data
Symbol | TVLYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.56 |
Price Yesterday | 11.48 |
Market Cap | 538.61 |
YTD Return | 5.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 9.31 |
Market Cap | 538.61M |
Shares Outstanding | 46.59M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | 476.48% |
---|---|
Five Days | 84.91% |
One Months | -19.12% |
Three Months | 23.38% |
Six Months | 40.98% |
Nine Months | 13.52% |
One Year | 19.39% |
Three Years | 6.91% |
Five Years | 10.28% |
Ten Years | 9.21% |
YTD | 20.62% |
Since Inception | 8.96% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.23% |
One Month | -1.75% |
Three Months | 5.39% |
Six Months | 18.55% |
Nine Months | 10.02% |
One Year | 19.37% |
Three Years | 22.12% |
Five Years | 62.98% |
Ten Years | 140.88% |
YTD | 5.97% |
Since Inception | 796.12% |
Yearly Returns
2024 | 5.97% |
---|---|
2023 | 11.01% |
2022 | -2.61% |
2021 | 24.74% |
2020 | 3.48% |
2019 | 25.90% |
2018 | -5.57% |
2017 | 14.29% |
2016 | 13.34% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -4.17% |
---|---|
Beta | 0.95 |
Correlation | 89.39% |
Downside Deviation | 2.51% |
Coefficient of determination | 79.90% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.42 |
Sortino | -2.08 |
Treynor | 14.83 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -1.66 |