TLCIX
Touchstone LargeCap-I
$18.61
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 281.439M |
| 52 Week High | 18.89 |
| 52 Week Low | 15.451 |
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Key Data
| Symbol | TLCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.61 |
| Price Yesterday | 18.63 |
| Market Cap | 281.44 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 18.89 |
|---|---|
| 52 Week Low | 15.45 |
| Market Cap | 281.44M |
| Shares Outstanding | 15.12M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.34% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -23.73% |
|---|---|
| Five Days | 63.29% |
| One Months | 11.51% |
| Three Months | 0.22% |
| Six Months | 14.92% |
| Nine Months | 19.53% |
| One Year | 11.27% |
| Three Years | 3.95% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 12.92% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.87% |
| Three Months | 0.05% |
| Six Months | 7.08% |
| Nine Months | 14.14% |
| One Year | 11.26% |
| Three Years | 12.24% |
| Five Years | 54.56% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 129.89% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 14.37% |
| 2022 | -15.00% |
| 2021 | 26.01% |
| 2020 | 10.32% |
| 2019 | 23.54% |
| 2018 | -6.31% |
| 2017 | 21.72% |
| 2016 | 9.05% |
| 2015 | -3.45% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.8 |
| Correlation | 89.04% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 79.27% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.25 |
| Treynor | 7.33 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -5.15 |