SSRRX
Touchstone Small Company-R6
$6.02
-0.03 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1041.61M |
| 52 Week High | 6.21 |
| 52 Week Low | 4.913 |
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Key Data
| Symbol | SSRRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 6.02 |
| Price Yesterday | 6.05 |
| Market Cap | 1,041.61 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.21 |
|---|---|
| 52 Week Low | 4.91 |
| Market Cap | 1,041.61M |
| Shares Outstanding | 173.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | -71.46% |
|---|---|
| Five Days | -22.18% |
| One Months | -9.91% |
| Three Months | -6.48% |
| Six Months | 10.96% |
| Nine Months | 20.52% |
| One Year | 12.49% |
| Three Years | 2.18% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.82% |
| Three Months | -1.63% |
| Six Months | 5.24% |
| Nine Months | 14.84% |
| One Year | 12.48% |
| Three Years | 6.64% |
| Five Years | 58.88% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 131.54% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 16.36% |
| 2022 | -14.33% |
| 2021 | 23.67% |
| 2020 | 17.86% |
| 2019 | 21.89% |
| 2018 | -8.07% |
| 2017 | 17.93% |
| 2016 | 19.66% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -17.81% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.46% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 61.57% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.33 |
| Treynor | 6.66 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.8 |