TARBX
Touchstone Ares Credit Opportunitis-I
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 540.662M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.24 |
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Key Data
| Symbol | TARBX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 540.66 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 540.66M |
| Shares Outstanding | 58.58M |
| Income Dividend Yield | 8.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.53% |
| One Months | 12.69% |
| Three Months | 8.25% |
| Six Months | 8.55% |
| Nine Months | 14.95% |
| One Year | 11.86% |
| Three Years | 3.41% |
| Five Years | 5.63% |
| Ten Years | 3.99% |
| YTD | 6.78% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.95% |
| Three Months | 1.97% |
| Six Months | 4.12% |
| Nine Months | 10.88% |
| One Year | 11.85% |
| Three Years | 10.53% |
| Five Years | 31.39% |
| Ten Years | 47.73% |
| YTD | 3.44% |
| Since Inception | 47.00% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 13.25% |
| 2022 | -8.38% |
| 2021 | 9.60% |
| 2020 | 4.70% |
| 2019 | 12.67% |
| 2018 | -2.36% |
| 2017 | 0.40% |
| 2016 | 5.21% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -0.75% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.44% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 71.30% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.12 |
| Sortino | -11.99 |
| Treynor | 20.93 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -18.05 |