SEBLX
Touchstone Balanced-A
$27.07
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 929.086M |
| 52 Week High | 27.15 |
| 52 Week Low | 22.301 |
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Key Data
| Symbol | SEBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.07 |
| Price Yesterday | 27.12 |
| Market Cap | 929.09 |
| YTD Return | 8.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 27.15 |
|---|---|
| 52 Week Low | 22.30 |
| Market Cap | 929.09M |
| Shares Outstanding | 34.32M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -37.22% |
|---|---|
| Five Days | 92.81% |
| One Months | 40.43% |
| Three Months | 15.43% |
| Six Months | 18.79% |
| Nine Months | 24.19% |
| One Year | 14.89% |
| Three Years | 3.50% |
| Five Years | 9.27% |
| Ten Years | 8.24% |
| YTD | 16.85% |
| Since Inception | 8.36% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.73% |
| Three Months | 3.59% |
| Six Months | 8.83% |
| Nine Months | 17.43% |
| One Year | 14.87% |
| Three Years | 10.80% |
| Five Years | 55.57% |
| Ten Years | 120.26% |
| YTD | 8.36% |
| Since Inception | 1669.28% |
Yearly Returns
| 2024 | 8.36% |
|---|---|
| 2023 | 18.17% |
| 2022 | -16.16% |
| 2021 | 13.96% |
| 2020 | 18.75% |
| 2019 | 23.00% |
| 2018 | -2.76% |
| 2017 | 15.68% |
| 2016 | 7.58% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.68 |
| Correlation | 95.41% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 91.03% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.58 |
| Treynor | 13.92 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -5.45 |