TCVYX
Touchstone MidCap Value-Y
$22.36
-0.15 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 761.114M |
| 52 Week High | 23.73 |
| 52 Week Low | 18.951 |
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Key Data
| Symbol | TCVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.36 |
| Price Yesterday | 22.51 |
| Market Cap | 761.11 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 23.73 |
|---|---|
| 52 Week Low | 18.95 |
| Market Cap | 761.11M |
| Shares Outstanding | 34.04M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -81.48% |
|---|---|
| Five Days | -16.49% |
| One Months | -8.60% |
| Three Months | -16.74% |
| Six Months | 5.79% |
| Nine Months | 17.86% |
| One Year | 6.41% |
| Three Years | 2.44% |
| Five Years | 8.07% |
| Ten Years | 7.17% |
| YTD | 3.84% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.71% |
| Three Months | -4.40% |
| Six Months | 2.80% |
| Nine Months | 12.95% |
| One Year | 6.41% |
| Three Years | 7.47% |
| Five Years | 47.28% |
| Ten Years | 99.59% |
| YTD | 1.96% |
| Since Inception | 333.08% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 7.63% |
| 2022 | -8.43% |
| 2021 | 27.03% |
| 2020 | 5.55% |
| 2019 | 29.56% |
| 2018 | -16.89% |
| 2017 | 13.92% |
| 2016 | 20.94% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -15.41% |
|---|---|
| Beta | 0.7 |
| Correlation | 66.00% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 43.56% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.01 |
| Treynor | 1.47 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.7 |