SAGWX
Touchstone Small Company-A
$5.70
-0.03 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1041.225M |
| 52 Week High | 5.89 |
| 52 Week Low | 4.663 |
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Key Data
| Symbol | SAGWX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 5.7 |
| Price Yesterday | 5.73 |
| Market Cap | 1,041.23 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 5.89 |
|---|---|
| 52 Week Low | 4.66 |
| Market Cap | 1,041.23M |
| Shares Outstanding | 182.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -73.40% |
|---|---|
| Five Days | -23.27% |
| One Months | -10.43% |
| Three Months | -6.83% |
| Six Months | 10.38% |
| Nine Months | 19.91% |
| One Year | 11.95% |
| Three Years | 1.80% |
| Five Years | 9.34% |
| Ten Years | 8.66% |
| YTD | 4.22% |
| Since Inception | 10.63% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.87% |
| Three Months | -1.72% |
| Six Months | 4.97% |
| Nine Months | 14.41% |
| One Year | 11.94% |
| Three Years | 5.48% |
| Five Years | 56.08% |
| Ten Years | 129.01% |
| YTD | 2.15% |
| Since Inception | 2255.37% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 15.72% |
| 2022 | -14.62% |
| 2021 | 23.21% |
| 2020 | 17.57% |
| 2019 | 21.50% |
| 2018 | -8.55% |
| 2017 | 17.36% |
| 2016 | 19.08% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -18.13% |
|---|---|
| Beta | 1.06 |
| Correlation | 78.20% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 61.15% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.45 |
| Treynor | 6.21 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.87 |