TOHAX
Touchstone Core Municipal Bond-A
$10.80
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 49.405M |
| 52 Week High | 10.805 |
| 52 Week Low | 9.941 |
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Key Data
| Symbol | TOHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.8 |
| Price Yesterday | 10.79 |
| Market Cap | 49.41 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 49.41M |
| Shares Outstanding | 4.57M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 26.33% |
|---|---|
| Five Days | 20.59% |
| One Months | 10.48% |
| Three Months | 4.89% |
| Six Months | 0.57% |
| Nine Months | 10.36% |
| One Year | 3.85% |
| Three Years | -1.18% |
| Five Years | 0.79% |
| Ten Years | 1.88% |
| YTD | 0.36% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.79% |
| Three Months | 1.18% |
| Six Months | 0.28% |
| Nine Months | 7.58% |
| One Year | 3.85% |
| Three Years | -3.48% |
| Five Years | 4.02% |
| Ten Years | 20.47% |
| YTD | 0.19% |
| Since Inception | 273.31% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 5.50% |
| 2022 | -8.71% |
| 2021 | 1.18% |
| 2020 | 4.66% |
| 2019 | 6.31% |
| 2018 | 0.64% |
| 2017 | 4.00% |
| 2016 | 0.18% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.19 |
| Correlation | 60.76% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 36.92% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -7.2 |
| Sortino | -18 |
| Treynor | -8.13 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -13.48 |