TCVAX
Touchstone MidCap Value A
$22.14
-0.15 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 760.708M |
| 52 Week High | 23.52 |
| 52 Week Low | 18.802 |
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Key Data
| Symbol | TCVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.14 |
| Price Yesterday | 22.29 |
| Market Cap | 760.71 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 23.52 |
|---|---|
| 52 Week Low | 18.80 |
| Market Cap | 760.71M |
| Shares Outstanding | 34.36M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -81.79% |
|---|---|
| Five Days | -18.51% |
| One Months | -9.20% |
| Three Months | -17.18% |
| Six Months | 5.45% |
| Nine Months | 17.57% |
| One Year | 6.11% |
| Three Years | 2.17% |
| Five Years | 7.80% |
| Ten Years | 6.90% |
| YTD | 3.51% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.76% |
| Three Months | -4.53% |
| Six Months | 2.64% |
| Nine Months | 12.75% |
| One Year | 6.11% |
| Three Years | 6.63% |
| Five Years | 45.45% |
| Ten Years | 94.59% |
| YTD | 1.79% |
| Since Inception | 307.51% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 7.37% |
| 2022 | -8.66% |
| 2021 | 26.71% |
| 2020 | 5.29% |
| 2019 | 29.23% |
| 2018 | -17.08% |
| 2017 | 13.68% |
| 2016 | 20.58% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.7 |
| Correlation | 65.49% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 42.89% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.06 |
| Treynor | 1.05 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -4.72 |