TNSAX
Touchstone International Growth-A\Disc
$13.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 56.492M |
52 Week High | 13.66 |
52 Week Low | 9.939 |
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Key Data
Symbol | TNSAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 13.58 |
Price Yesterday | 13.58 |
Market Cap | 56.49 |
YTD Return | 12.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 13.66 |
---|---|
52 Week Low | 9.94 |
Market Cap | 56.49M |
Shares Outstanding | 4.16M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 19.45% |
Three Months | 20.18% |
Six Months | 34.94% |
Nine Months | 41.33% |
One Year | 22.29% |
Three Years | -3.42% |
Five Years | -1.52% |
Ten Years | 0.26% |
YTD | 25.70% |
Since Inception | 3.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.42% |
Three Months | 4.62% |
Six Months | 15.87% |
Nine Months | 29.23% |
One Year | 22.27% |
Three Years | -9.86% |
Five Years | -7.35% |
Ten Years | 2.58% |
YTD | 12.51% |
Since Inception | 50.54% |
Yearly Returns
2024 | 12.51% |
---|---|
2023 | 16.98% |
2022 | -25.98% |
2021 | -4.96% |
2020 | -4.17% |
2019 | 21.08% |
2018 | -23.23% |
2017 | 31.03% |
2016 | -8.69% |
2015 | 9.75% |
Risk against SP-DA
Alpha | -11.96% |
---|---|
Beta | 1.24 |
Correlation | 91.79% |
Downside Deviation | 3.87% |
Coefficient of determination | 84.26% |
Standard Deviation | 4.34% |
Sharpe Ratio | -0.43 |
Sortino | -1.66 |
Treynor | 13.67 |
Ulcer Index | 5.63 |
Ulcer Performance Index | -1.14 |