TFOAX
Touchstone Focused-A
$69.22
-0.09 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1275.026M |
| 52 Week High | 69.43 |
| 52 Week Low | 54.334 |
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Key Data
| Symbol | TFOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 69.22 |
| Price Yesterday | 69.31 |
| Market Cap | 1,275.03 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 69.43 |
|---|---|
| 52 Week Low | 54.33 |
| Market Cap | 1,275.03M |
| Shares Outstanding | 18.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -27.95% |
|---|---|
| Five Days | 94.96% |
| One Months | 42.59% |
| Three Months | 18.29% |
| Six Months | 25.32% |
| Nine Months | 30.10% |
| One Year | 18.11% |
| Three Years | 6.36% |
| Five Years | 14.18% |
| Ten Years | 10.68% |
| YTD | 23.41% |
| Since Inception | 13.03% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.85% |
| Three Months | 4.22% |
| Six Months | 11.74% |
| Nine Months | 21.54% |
| One Year | 18.09% |
| Three Years | 20.20% |
| Five Years | 93.73% |
| Ten Years | 175.16% |
| YTD | 11.45% |
| Since Inception | 345.14% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 24.74% |
| 2022 | -18.41% |
| 2021 | 26.26% |
| 2020 | 24.26% |
| 2019 | 27.03% |
| 2018 | -7.78% |
| 2017 | 13.91% |
| 2016 | 11.60% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.05% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 88.46% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.54 |
| Treynor | 14.33 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.16 |