TVOAX
Touchstone SmallCap Value-A
$34.34
0.39 (1.15%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 161.969M |
52 Week High | 36.28 |
52 Week Low | 29.387 |
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Key Data
Symbol | TVOAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 34.34 |
Price Yesterday | 33.95 |
Market Cap | 161.97 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 36.28 |
---|---|
52 Week Low | 29.39 |
Market Cap | 161.97M |
Shares Outstanding | 4.72M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | 1,683.57% |
---|---|
Five Days | 170.22% |
One Months | -34.47% |
Three Months | 3.21% |
Six Months | 33.18% |
Nine Months | 3.57% |
One Year | 9.66% |
Three Years | 2.13% |
Five Years | 7.39% |
Ten Years | 5.35% |
YTD | -3.68% |
Since Inception | 7.41% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 1.99% |
One Month | -3.46% |
Three Months | 0.79% |
Six Months | 15.26% |
Nine Months | 2.68% |
One Year | 9.65% |
Three Years | 6.52% |
Five Years | 42.77% |
Ten Years | 68.24% |
YTD | -1.15% |
Since Inception | 155.24% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 10.16% |
2022 | -8.60% |
2021 | 30.20% |
2020 | 3.18% |
2019 | 24.48% |
2018 | -15.76% |
2017 | 7.21% |
2016 | 27.84% |
2015 | -13.92% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 1.11 |
Correlation | 80.02% |
Downside Deviation | 3.44% |
Coefficient of determination | 64.04% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.91 |
Sortino | -4.35 |
Treynor | 3.87 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -3.04 |