TCVIX
Touchstone MidCap Value-I
$22.54
-0.15 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 760.835M |
| 52 Week High | 23.91 |
| 52 Week Low | 19.085 |
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Key Data
| Symbol | TCVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.54 |
| Price Yesterday | 22.69 |
| Market Cap | 760.84 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 23.91 |
|---|---|
| 52 Week Low | 19.09 |
| Market Cap | 760.84M |
| Shares Outstanding | 33.75M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -81.23% |
|---|---|
| Five Days | -16.37% |
| One Months | -8.53% |
| Three Months | -16.77% |
| Six Months | 5.94% |
| Nine Months | 18.06% |
| One Year | 6.59% |
| Three Years | 2.57% |
| Five Years | 8.22% |
| Ten Years | 7.32% |
| YTD | 3.99% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.70% |
| Three Months | -4.41% |
| Six Months | 2.88% |
| Nine Months | 13.10% |
| One Year | 6.58% |
| Three Years | 7.86% |
| Five Years | 48.30% |
| Ten Years | 102.24% |
| YTD | 2.04% |
| Since Inception | 331.80% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 7.76% |
| 2022 | -8.33% |
| 2021 | 27.19% |
| 2020 | 5.71% |
| 2019 | 29.76% |
| 2018 | -16.78% |
| 2017 | 14.10% |
| 2016 | 21.03% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -15.29% |
|---|---|
| Beta | 0.71 |
| Correlation | 66.02% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 43.58% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.97 |
| Treynor | 1.71 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -4.68 |