TGVVX
Touchstone Growth Opportunities-I
$54.42
-0.10 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 158.88M |
| 52 Week High | 54.63 |
| 52 Week Low | 36.972 |
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Key Data
| Symbol | TGVVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 54.42 |
| Price Yesterday | 54.52 |
| Market Cap | 158.88 |
| YTD Return | 22.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 54.63 |
|---|---|
| 52 Week Low | 36.97 |
| Market Cap | 158.88M |
| Shares Outstanding | 2.92M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 1.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -37.07% |
|---|---|
| Five Days | 154.89% |
| One Months | 92.79% |
| Three Months | 38.31% |
| Six Months | 51.28% |
| Nine Months | 55.05% |
| One Year | 39.27% |
| Three Years | 10.41% |
| Five Years | 18.49% |
| Ten Years | 14.38% |
| YTD | 49.26% |
| Since Inception | 16.51% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.87% |
| One Month | 5.34% |
| Three Months | 8.30% |
| Six Months | 22.57% |
| Nine Months | 38.42% |
| One Year | 39.22% |
| Three Years | 34.39% |
| Five Years | 133.03% |
| Ten Years | 281.98% |
| YTD | 22.93% |
| Since Inception | 950.38% |
Yearly Returns
| 2024 | 22.93% |
|---|---|
| 2023 | 43.17% |
| 2022 | -28.34% |
| 2021 | 23.18% |
| 2020 | 33.56% |
| 2019 | 41.93% |
| 2018 | -3.80% |
| 2017 | 28.49% |
| 2016 | 1.07% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | 4.58% |
|---|---|
| Beta | 1.26 |
| Correlation | 96.49% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 93.10% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | 0.73 |
| Sortino | 3.55 |
| Treynor | 26.98 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 3.88 |