SIIEX
Touchstone International Equity-Y
$15.67
-0.11 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 107.019M |
| 52 Week High | 15.99 |
| 52 Week Low | 13.219 |
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Key Data
| Symbol | SIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.67 |
| Price Yesterday | 15.78 |
| Market Cap | 107.02 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 107.02M |
| Shares Outstanding | 6.83M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -82.87% |
|---|---|
| Five Days | 52.24% |
| One Months | 6.67% |
| Three Months | -5.03% |
| Six Months | 5.82% |
| Nine Months | 17.91% |
| One Year | 7.66% |
| Three Years | 0.15% |
| Five Years | 5.62% |
| Ten Years | 4.18% |
| YTD | 1.50% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.51% |
| Three Months | -1.26% |
| Six Months | 2.82% |
| Nine Months | 12.99% |
| One Year | 7.65% |
| Three Years | 0.46% |
| Five Years | 31.36% |
| Ten Years | 50.48% |
| YTD | 0.77% |
| Since Inception | 78.58% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 18.07% |
| 2022 | -10.63% |
| 2021 | 4.30% |
| 2020 | 7.84% |
| 2019 | 21.07% |
| 2018 | -16.80% |
| 2017 | 29.15% |
| 2016 | -1.29% |
| 2015 | 6.21% |
Risk against SP-DA
| Alpha | -15.00% |
|---|---|
| Beta | 0.74 |
| Correlation | 71.22% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 50.72% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.59 |
| Treynor | 3.08 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.61 |