FFSAX
Touchstone Flexible Income-A
$10.27
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1434.924M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.431 |
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Key Data
| Symbol | FFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.27 |
| Price Yesterday | 10.28 |
| Market Cap | 1,434.92 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 1,434.92M |
| Shares Outstanding | 139.72M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -21.77% |
|---|---|
| Five Days | 48.37% |
| One Months | 9.82% |
| Three Months | 6.73% |
| Six Months | 6.19% |
| Nine Months | 11.26% |
| One Year | 8.10% |
| Three Years | 0.46% |
| Five Years | 2.72% |
| Ten Years | 3.17% |
| YTD | 5.51% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.75% |
| Three Months | 1.61% |
| Six Months | 3.00% |
| Nine Months | 8.23% |
| One Year | 8.09% |
| Three Years | 1.39% |
| Five Years | 14.30% |
| Ten Years | 36.48% |
| YTD | 2.80% |
| Since Inception | 128.99% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 7.72% |
| 2022 | -8.40% |
| 2021 | 2.83% |
| 2020 | 8.00% |
| 2019 | 8.49% |
| 2018 | -1.82% |
| 2017 | 6.51% |
| 2016 | 3.64% |
| 2015 | 2.32% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.24 |
| Correlation | 84.91% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 72.09% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.58 |
| Sortino | -25.42 |
| Treynor | 11.41 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -34.11 |