TOBIX
Touchstone Active Bond-I
$9.29
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 250.68M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.391 |
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Key Data
| Symbol | TOBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.29 |
| Price Yesterday | 9.31 |
| Market Cap | 250.68 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 250.68M |
| Shares Outstanding | 26.98M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -41.87% |
|---|---|
| Five Days | 82.38% |
| One Months | 17.98% |
| Three Months | 7.04% |
| Six Months | 3.48% |
| Nine Months | 11.58% |
| One Year | 6.31% |
| Three Years | -2.68% |
| Five Years | 0.77% |
| Ten Years | 1.89% |
| YTD | 1.82% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.32% |
| Three Months | 1.69% |
| Six Months | 1.70% |
| Nine Months | 8.46% |
| One Year | 6.31% |
| Three Years | -7.78% |
| Five Years | 3.88% |
| Ten Years | 20.54% |
| YTD | 0.93% |
| Since Inception | 30.29% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 6.61% |
| 2022 | -13.83% |
| 2021 | -1.10% |
| 2020 | 10.29% |
| 2019 | 10.58% |
| 2018 | -1.60% |
| 2017 | 3.85% |
| 2016 | 5.46% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.47 |
| Correlation | 78.96% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 62.35% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.38 |
| Sortino | -14.03 |
| Treynor | 1.98 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.12 |