TDEYX
Touchstone Anti-Benchmark US Core E\Disc
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 13.358M |
| 52 Week High | 10.399 |
| 52 Week Low | 9.331 |
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Key Data
| Symbol | TDEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 13.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 13.36M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.37% |
| One Year | -1.90% |
| Three Years | -4.98% |
| Five Years | 0.99% |
| Ten Years | 2.31% |
| YTD | 0.00% |
| Since Inception | 6.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.75% |
| One Year | -1.90% |
| Three Years | -14.14% |
| Five Years | 5.04% |
| Ten Years | 25.62% |
| YTD | 0.00% |
| Since Inception | 711.73% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.58% |
| 2022 | -9.10% |
| 2021 | 9.14% |
| 2020 | 7.21% |
| 2019 | 12.45% |
| 2018 | -10.04% |
| 2017 | 7.60% |
| 2016 | 5.31% |
| 2015 | 7.12% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.3 |
| Correlation | 56.38% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 31.79% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -5.1 |
| Sortino | -10.52 |
| Treynor | -23.95 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -5.59 |