TEQAX
Touchstone Non-US ESG Equity-A
$25.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 671.871M |
| 52 Week High | 25.84 |
| 52 Week Low | 19.525 |
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Key Data
| Symbol | TEQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.67 |
| Price Yesterday | 25.67 |
| Market Cap | 671.87 |
| YTD Return | 10.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 19.53 |
| Market Cap | 671.87M |
| Shares Outstanding | 26.17M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.49% |
| One Months | 15.41% |
| Three Months | 18.13% |
| Six Months | 27.62% |
| Nine Months | 35.61% |
| One Year | 20.99% |
| Three Years | 4.16% |
| Five Years | 9.01% |
| Ten Years | 8.17% |
| YTD | 20.58% |
| Since Inception | 5.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.14% |
| Three Months | 4.18% |
| Six Months | 12.74% |
| Nine Months | 25.34% |
| One Year | 20.97% |
| Three Years | 12.95% |
| Five Years | 53.79% |
| Ten Years | 118.84% |
| YTD | 10.12% |
| Since Inception | 346.67% |
Yearly Returns
| 2024 | 10.12% |
|---|---|
| 2023 | 23.44% |
| 2022 | -17.06% |
| 2021 | 11.98% |
| 2020 | 14.44% |
| 2019 | 21.23% |
| 2018 | -9.83% |
| 2017 | 25.74% |
| 2016 | 4.60% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.95 |
| Correlation | 82.94% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 68.80% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.54 |
| Treynor | 16.46 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -1.85 |