TMARX
Touchstone Ares Credit Opportunitis-A
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 540.722M |
| 52 Week High | 9 |
| 52 Week Low | 8.045 |
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Key Data
| Symbol | TMARX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 540.72 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 540.72M |
| Shares Outstanding | 60.08M |
| Income Dividend Yield | 8.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.45% |
| One Months | 12.71% |
| Three Months | 8.12% |
| Six Months | 8.20% |
| Nine Months | 14.68% |
| One Year | 11.59% |
| Three Years | 3.12% |
| Five Years | 5.30% |
| Ten Years | 3.61% |
| YTD | 6.44% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.95% |
| Three Months | 1.94% |
| Six Months | 3.95% |
| Nine Months | 10.69% |
| One Year | 11.58% |
| Three Years | 9.60% |
| Five Years | 29.37% |
| Ten Years | 42.50% |
| YTD | 3.27% |
| Since Inception | 41.35% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 12.99% |
| 2022 | -8.67% |
| 2021 | 9.22% |
| 2020 | 4.40% |
| 2019 | 12.16% |
| 2018 | -2.84% |
| 2017 | 0.12% |
| 2016 | 4.75% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.31 |
| Correlation | 85.28% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 72.73% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.17 |
| Sortino | -11.98 |
| Treynor | 19.77 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -17.82 |