TCPAX
Touchstone Impact Bond-A
$8.94
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 575.828M |
| 52 Week High | 8.966 |
| 52 Week Low | 8.17 |
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Key Data
| Symbol | TCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.94 |
| Price Yesterday | 8.95 |
| Market Cap | 575.83 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 575.83M |
| Shares Outstanding | 64.41M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 86.75% |
| One Months | 14.42% |
| Three Months | 6.34% |
| Six Months | 2.46% |
| Nine Months | 10.07% |
| One Year | 5.13% |
| Three Years | -3.32% |
| Five Years | -0.40% |
| Ten Years | 1.09% |
| YTD | 0.59% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.07% |
| Three Months | 1.52% |
| Six Months | 1.20% |
| Nine Months | 7.37% |
| One Year | 5.13% |
| Three Years | -9.60% |
| Five Years | -1.97% |
| Ten Years | 11.46% |
| YTD | 0.30% |
| Since Inception | 37.92% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 5.19% |
| 2022 | -13.32% |
| 2021 | -1.35% |
| 2020 | 6.57% |
| 2019 | 7.55% |
| 2018 | -0.10% |
| 2017 | 3.68% |
| 2016 | 2.59% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.41% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.64 |
| Sortino | -16.15 |
| Treynor | -0.58 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.3 |