TGVFX
Touchstone Growth Opportunities-A
$49.71
-0.09 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 158.885M |
| 52 Week High | 49.9 |
| 52 Week Low | 33.855 |
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Key Data
| Symbol | TGVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 49.71 |
| Price Yesterday | 49.8 |
| Market Cap | 158.89 |
| YTD Return | 22.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 49.90 |
|---|---|
| 52 Week Low | 33.86 |
| Market Cap | 158.89M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -36.64% |
|---|---|
| Five Days | 153.98% |
| One Months | 92.22% |
| Three Months | 37.83% |
| Six Months | 50.73% |
| Nine Months | 54.50% |
| One Year | 38.78% |
| Three Years | 10.02% |
| Five Years | 18.07% |
| Ten Years | 13.98% |
| YTD | 48.75% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.86% |
| One Month | 5.32% |
| Three Months | 8.21% |
| Six Months | 22.35% |
| Nine Months | 38.06% |
| One Year | 38.73% |
| Three Years | 32.99% |
| Five Years | 128.99% |
| Ten Years | 268.88% |
| YTD | 22.71% |
| Since Inception | 1035.19% |
Yearly Returns
| 2024 | 22.71% |
|---|---|
| 2023 | 42.68% |
| 2022 | -28.60% |
| 2021 | 22.74% |
| 2020 | 33.08% |
| 2019 | 41.48% |
| 2018 | -4.16% |
| 2017 | 28.06% |
| 2016 | 0.69% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 4.13% |
|---|---|
| Beta | 1.25 |
| Correlation | 96.43% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 92.99% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | 0.69 |
| Sortino | 3.37 |
| Treynor | 26.63 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 3.66 |