TVOIX
Touchstone SmallCap Value-I
$36.67
0.16 (0.44%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 127.076M |
52 Week High | 36.67 |
52 Week Low | 29.65 |
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Key Data
Symbol | TVOIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 36.67 |
Price Yesterday | 36.51 |
Market Cap | 127.08 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 36.67 |
---|---|
52 Week Low | 29.65 |
Market Cap | 127.08M |
Shares Outstanding | 3.47M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | 201.33% |
---|---|
Five Days | 71.50% |
One Months | 71.18% |
Three Months | 19.98% |
Six Months | 35.28% |
Nine Months | 17.48% |
One Year | 15.54% |
Three Years | 5.96% |
Five Years | 9.87% |
Ten Years | 6.25% |
YTD | 19.98% |
Since Inception | 8.34% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 1.07% |
One Month | 4.35% |
Three Months | 4.50% |
Six Months | 16.01% |
Nine Months | 12.69% |
One Year | 15.33% |
Three Years | 18.85% |
Five Years | 59.87% |
Ten Years | 83.08% |
YTD | 4.50% |
Since Inception | 184.35% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 10.63% |
2022 | -8.23% |
2021 | 30.69% |
2020 | 3.72% |
2019 | 24.95% |
2018 | -15.42% |
2017 | 7.63% |
2016 | 28.31% |
2015 | -13.55% |
Risk against SP-DA
Alpha | -18.96% |
---|---|
Beta | 1.09 |
Correlation | 78.16% |
Downside Deviation | 3.79% |
Coefficient of determination | 61.08% |
Standard Deviation | 4.68% |
Sharpe Ratio | -1.01 |
Sortino | -4.31 |
Treynor | 11.79 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -3.43 |