TCPNX
Touchstone Impact Bond-I
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 576.465M |
| 52 Week High | 8.972 |
| 52 Week Low | 8.159 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCPNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.96 |
| Price Yesterday | 8.97 |
| Market Cap | 576.47 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 576.47M |
| Shares Outstanding | 64.34M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -24.53% |
|---|---|
| Five Days | 97.43% |
| One Months | 16.36% |
| Three Months | 7.21% |
| Six Months | 2.80% |
| Nine Months | 10.60% |
| One Year | 5.60% |
| Three Years | -2.94% |
| Five Years | -0.05% |
| Ten Years | 1.47% |
| YTD | 1.16% |
| Since Inception | 2.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.21% |
| Three Months | 1.73% |
| Six Months | 1.37% |
| Nine Months | 7.76% |
| One Year | 5.60% |
| Three Years | -8.53% |
| Five Years | -0.23% |
| Ten Years | 15.61% |
| YTD | 0.60% |
| Since Inception | 29.86% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 5.53% |
| 2022 | -13.08% |
| 2021 | -0.91% |
| 2020 | 6.82% |
| 2019 | 8.02% |
| 2018 | 0.25% |
| 2017 | 4.04% |
| 2016 | 2.96% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.75% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 55.87% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.56 |
| Sortino | -16.19 |
| Treynor | 0.52 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.26 |