TFFIX
Touchstone Focused-I
$70.75
-0.08 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1275.205M |
| 52 Week High | 70.96 |
| 52 Week Low | 55.396 |
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Key Data
| Symbol | TFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 70.75 |
| Price Yesterday | 70.83 |
| Market Cap | 1,275.21 |
| YTD Return | 11.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 70.96 |
|---|---|
| 52 Week Low | 55.40 |
| Market Cap | 1,275.21M |
| Shares Outstanding | 18.02M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | -24.80% |
|---|---|
| Five Days | 96.36% |
| One Months | 43.31% |
| Three Months | 18.78% |
| Six Months | 25.76% |
| Nine Months | 30.58% |
| One Year | 18.53% |
| Three Years | 6.72% |
| Five Years | 14.58% |
| Ten Years | 11.08% |
| YTD | 23.83% |
| Since Inception | 13.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.89% |
| Three Months | 4.32% |
| Six Months | 11.93% |
| Nine Months | 21.87% |
| One Year | 18.51% |
| Three Years | 21.42% |
| Five Years | 97.12% |
| Ten Years | 185.28% |
| YTD | 11.65% |
| Since Inception | 365.77% |
Yearly Returns
| 2024 | 11.65% |
|---|---|
| 2023 | 25.17% |
| 2022 | -18.13% |
| 2021 | 26.68% |
| 2020 | 24.75% |
| 2019 | 27.47% |
| 2018 | -7.41% |
| 2017 | 14.28% |
| 2016 | 12.03% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -7.63% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.18% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 88.69% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.43 |
| Treynor | 14.77 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.07 |