TVOYX
Touchstone SmallCap Value-Y
$34.38
-0.17 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 160.922M |
52 Week High | 36.55 |
52 Week Low | 29.57 |
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Key Data
Symbol | TVOYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 34.38 |
Price Yesterday | 34.55 |
Market Cap | 160.92 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 36.55 |
---|---|
52 Week Low | 29.57 |
Market Cap | 160.92M |
Shares Outstanding | 4.68M |
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 | -71.18% |
---|---|
Five Days | 178.10% |
One Months | -36.11% |
Three Months | 2.24% |
Six Months | 33.63% |
Nine Months | 1.98% |
One Year | 11.12% |
Three Years | 2.16% |
Five Years | 7.78% |
Ten Years | 5.73% |
YTD | -5.31% |
Since Inception | 7.63% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 2.05% |
One Month | -3.83% |
Three Months | 0.56% |
Six Months | 15.45% |
Nine Months | 1.49% |
One Year | 11.11% |
Three Years | 6.62% |
Five Years | 45.38% |
Ten Years | 74.38% |
YTD | -1.72% |
Since Inception | 162.52% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 10.46% |
2022 | -8.38% |
2021 | 30.52% |
2020 | 3.47% |
2019 | 24.76% |
2018 | -15.56% |
2017 | 7.49% |
2016 | 28.14% |
2015 | -13.69% |
Risk against SP-DA
Alpha | -17.65% |
---|---|
Beta | 1.14 |
Correlation | 81.84% |
Downside Deviation | 3.44% |
Coefficient of determination | 66.98% |
Standard Deviation | 4.72% |
Sharpe Ratio | -0.91 |
Sortino | -4.31 |
Treynor | 5.05 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -3.02 |