THIYX
Touchstone High Yield-I
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 105.647M |
| 52 Week High | 7.63 |
| 52 Week Low | 6.867 |
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Key Data
| Symbol | THIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 105.65 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.63 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 105.65M |
| Shares Outstanding | 13.85M |
| Income Dividend Yield | 6.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.33% |
| One Months | 11.95% |
| Three Months | 6.95% |
| Six Months | 6.34% |
| Nine Months | 14.62% |
| One Year | 10.65% |
| Three Years | 1.56% |
| Five Years | 3.23% |
| Ten Years | 3.39% |
| YTD | 4.69% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.90% |
| Three Months | 1.67% |
| Six Months | 3.07% |
| Nine Months | 10.64% |
| One Year | 10.64% |
| Three Years | 4.74% |
| Five Years | 17.17% |
| Ten Years | 39.49% |
| YTD | 2.39% |
| Since Inception | 72.04% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 13.08% |
| 2022 | -10.75% |
| 2021 | 5.07% |
| 2020 | 4.33% |
| 2019 | 14.58% |
| 2018 | -2.79% |
| 2017 | 6.95% |
| 2016 | 11.98% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.29 |
| Correlation | 82.80% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 68.55% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.56 |
| Sortino | -15.76 |
| Treynor | 17.91 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -22.71 |