TOBAX
Touchstone Active Bond-A
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 250.677M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.421 |
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Key Data
| Symbol | TOBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.3 |
| Price Yesterday | 9.31 |
| Market Cap | 250.68 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 250.68M |
| Shares Outstanding | 26.95M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -23.75% |
|---|---|
| Five Days | 92.55% |
| One Months | 17.47% |
| Three Months | 6.70% |
| Six Months | 3.34% |
| Nine Months | 11.20% |
| One Year | 6.07% |
| Three Years | -3.00% |
| Five Years | 0.43% |
| Ten Years | 1.55% |
| YTD | 1.50% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.29% |
| Three Months | 1.61% |
| Six Months | 1.63% |
| Nine Months | 8.19% |
| One Year | 6.07% |
| Three Years | -8.68% |
| Five Years | 2.18% |
| Ten Years | 16.60% |
| YTD | 0.77% |
| Since Inception | 201.56% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.37% |
| 2022 | -14.19% |
| 2021 | -1.34% |
| 2020 | 9.92% |
| 2019 | 10.12% |
| 2018 | -1.95% |
| 2017 | 3.51% |
| 2016 | 5.12% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.48% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.18 |
| Treynor | 1.55 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.01 |