MXIIX
Touchstone Flexible Income-Y
$10.31
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1434.894M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.453 |
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Key Data
| Symbol | MXIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.31 |
| Price Yesterday | 10.32 |
| Market Cap | 1,434.89 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 1,434.89M |
| Shares Outstanding | 139.18M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -21.69% |
|---|---|
| Five Days | 48.14% |
| One Months | 10.05% |
| Three Months | 6.96% |
| Six Months | 6.45% |
| Nine Months | 11.50% |
| One Year | 8.46% |
| Three Years | 0.71% |
| Five Years | 2.96% |
| Ten Years | 3.44% |
| YTD | 5.73% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.76% |
| Three Months | 1.67% |
| Six Months | 3.12% |
| Nine Months | 8.40% |
| One Year | 8.45% |
| Three Years | 2.14% |
| Five Years | 15.69% |
| Ten Years | 40.06% |
| YTD | 2.91% |
| Since Inception | 253.69% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 7.96% |
| 2022 | -8.14% |
| 2021 | 3.18% |
| 2020 | 8.14% |
| 2019 | 8.72% |
| 2018 | -1.47% |
| 2017 | 6.76% |
| 2016 | 3.88% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.24 |
| Correlation | 84.57% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 71.53% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.46 |
| Sortino | -25.29 |
| Treynor | 12.92 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -34.45 |