TFSLX
Touchstone Flexible Income-I
$10.31
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1436.296M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.446 |
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Key Data
| Symbol | TFSLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.31 |
| Price Yesterday | 10.32 |
| Market Cap | 1,436.30 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 1,436.30M |
| Shares Outstanding | 139.31M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -21.69% |
|---|---|
| Five Days | 55.63% |
| One Months | 11.56% |
| Three Months | 7.04% |
| Six Months | 6.78% |
| Nine Months | 11.61% |
| One Year | 8.56% |
| Three Years | 0.83% |
| Five Years | 3.09% |
| Ten Years | 3.54% |
| YTD | 5.84% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.87% |
| Three Months | 1.69% |
| Six Months | 3.28% |
| Nine Months | 8.48% |
| One Year | 8.55% |
| Three Years | 2.50% |
| Five Years | 16.38% |
| Ten Years | 41.47% |
| YTD | 2.97% |
| Since Inception | 53.65% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 8.07% |
| 2022 | -7.97% |
| 2021 | 3.19% |
| 2020 | 8.35% |
| 2019 | 8.73% |
| 2018 | -1.37% |
| 2017 | 6.96% |
| 2016 | 3.90% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.25 |
| Correlation | 85.53% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 73.16% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.24 |
| Sortino | -24.62 |
| Treynor | 12.82 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -34.33 |