TDELX
Touchstone Anti-Benchmark US Core E\Disc
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 13.358M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.775 |
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Key Data
| Symbol | TDELX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 13.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 13.36M |
| Shares Outstanding | 1.29M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.53% |
| One Year | -0.38% |
| Three Years | -4.10% |
| Five Years | 1.58% |
| Ten Years | 2.61% |
| YTD | 0.00% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.60% |
| One Year | -0.38% |
| Three Years | -11.75% |
| Five Years | 8.12% |
| Ten Years | 29.34% |
| YTD | 0.00% |
| Since Inception | 63.48% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -1.03% |
| 2022 | -8.97% |
| 2021 | 9.17% |
| 2020 | 7.30% |
| 2019 | 12.56% |
| 2018 | -10.04% |
| 2017 | 7.54% |
| 2016 | 5.28% |
| 2015 | 7.19% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 0.32 |
| Correlation | 58.85% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 34.64% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -4.87 |
| Sortino | -10.71 |
| Treynor | -18.27 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -6.46 |