TACLX
Touchstone LargeCap-A
$18.57
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 281.592M |
| 52 Week High | 18.86 |
| 52 Week Low | 15.45 |
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Key Data
| Symbol | TACLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.57 |
| Price Yesterday | 18.59 |
| Market Cap | 281.59 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 15.45 |
| Market Cap | 281.59M |
| Shares Outstanding | 15.16M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.34% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -23.78% |
|---|---|
| Five Days | 63.46% |
| One Months | 11.53% |
| Three Months | 0.00% |
| Six Months | 14.56% |
| Nine Months | 19.17% |
| One Year | 10.88% |
| Three Years | 3.57% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.87% |
| Three Months | 0.00% |
| Six Months | 6.91% |
| Nine Months | 13.88% |
| One Year | 10.87% |
| Three Years | 11.04% |
| Five Years | 51.86% |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 122.10% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | 14.02% |
| 2022 | -15.38% |
| 2021 | 25.60% |
| 2020 | 9.95% |
| 2019 | 23.09% |
| 2018 | -6.62% |
| 2017 | 21.25% |
| 2016 | 8.74% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.8 |
| Correlation | 88.78% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 78.81% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.33 |
| Treynor | 6.86 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -5.21 |