TNSIX
Touchstone International Growth-I\Disc
$14.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 56.502M |
| 52 Week High | 14.22 |
| 52 Week Low | 10.315 |
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Key Data
| Symbol | TNSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 14.13 |
| Price Yesterday | 14.13 |
| Market Cap | 56.50 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.22 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 56.50M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 18.62% |
| Three Months | 20.39% |
| Six Months | 35.50% |
| Nine Months | 41.90% |
| One Year | 22.60% |
| Three Years | -3.08% |
| Five Years | -1.18% |
| Ten Years | 0.62% |
| YTD | 26.07% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.36% |
| Three Months | 4.67% |
| Six Months | 16.11% |
| Nine Months | 29.62% |
| One Year | 22.57% |
| Three Years | -8.93% |
| Five Years | -5.74% |
| Ten Years | 6.34% |
| YTD | 12.68% |
| Since Inception | 57.81% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 17.38% |
| 2022 | -25.68% |
| 2021 | -4.66% |
| 2020 | -3.80% |
| 2019 | 21.51% |
| 2018 | -22.94% |
| 2017 | 31.48% |
| 2016 | -8.37% |
| 2015 | 10.26% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 1.24 |
| Correlation | 91.52% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 83.75% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.58 |
| Treynor | 13.94 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -1.1 |