TMAYX
Touchstone Ares Credit Opportunitis-Y
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 541.274M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.184 |
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Key Data
| Symbol | TMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 541.27 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 541.27M |
| Shares Outstanding | 59.09M |
| Income Dividend Yield | 8.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.80% |
| One Months | 12.79% |
| Three Months | 8.66% |
| Six Months | 8.52% |
| Nine Months | 14.80% |
| One Year | 11.73% |
| Three Years | 3.31% |
| Five Years | 5.54% |
| Ten Years | 3.89% |
| YTD | 6.74% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.96% |
| Three Months | 2.06% |
| Six Months | 4.10% |
| Nine Months | 10.78% |
| One Year | 11.72% |
| Three Years | 10.20% |
| Five Years | 30.86% |
| Ten Years | 46.28% |
| YTD | 3.42% |
| Since Inception | 45.42% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 13.25% |
| 2022 | -8.55% |
| 2021 | 9.47% |
| 2020 | 4.70% |
| 2019 | 12.36% |
| 2018 | -2.47% |
| 2017 | 0.31% |
| 2016 | 5.22% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.59% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 71.55% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.17 |
| Sortino | -11.94 |
| Treynor | 20.55 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -18.46 |