SWRLX
Touchstone International Equity-A
$15.86
-0.11 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 107.009M |
| 52 Week High | 16.2 |
| 52 Week Low | 13.418 |
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Key Data
| Symbol | SWRLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.86 |
| Price Yesterday | 15.97 |
| Market Cap | 107.01 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 16.20 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 107.01M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -82.51% |
|---|---|
| Five Days | 51.47% |
| One Months | 5.74% |
| Three Months | -5.45% |
| Six Months | 5.33% |
| Nine Months | 17.54% |
| One Year | 7.25% |
| Three Years | -0.22% |
| Five Years | 5.24% |
| Ten Years | 3.82% |
| YTD | 1.11% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.44% |
| Three Months | -1.37% |
| Six Months | 2.59% |
| Nine Months | 12.73% |
| One Year | 7.24% |
| Three Years | -0.67% |
| Five Years | 28.99% |
| Ten Years | 45.29% |
| YTD | 0.57% |
| Since Inception | 608.35% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 17.62% |
| 2022 | -11.01% |
| 2021 | 3.97% |
| 2020 | 7.46% |
| 2019 | 20.70% |
| 2018 | -16.99% |
| 2017 | 28.63% |
| 2016 | -1.64% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -15.20% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.47% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 49.66% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.7 |
| Treynor | 2.56 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.65 |