TOHYX
Touchstone Core Municipal Bond-Y
$10.84
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 49.404M |
| 52 Week High | 10.84 |
| 52 Week Low | 9.943 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TOHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.84 |
| Price Yesterday | 10.83 |
| Market Cap | 49.40 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 49.40M |
| Shares Outstanding | 4.56M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 26.22% |
|---|---|
| Five Days | 26.27% |
| One Months | 10.83% |
| Three Months | 5.55% |
| Six Months | 0.83% |
| Nine Months | 11.03% |
| One Year | 4.31% |
| Three Years | -0.86% |
| Five Years | 1.10% |
| Ten Years | -999 |
| YTD | 0.79% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.82% |
| Three Months | 1.34% |
| Six Months | 0.41% |
| Nine Months | 8.06% |
| One Year | 4.30% |
| Three Years | -2.55% |
| Five Years | 5.62% |
| Ten Years | -999 |
| YTD | 0.41% |
| Since Inception | 12.38% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 5.85% |
| 2022 | -8.39% |
| 2021 | 1.44% |
| 2020 | 4.92% |
| 2019 | 6.55% |
| 2018 | 0.88% |
| 2017 | 4.33% |
| 2016 | -3.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.38% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 38.92% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.88 |
| Sortino | -17.94 |
| Treynor | -5.41 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.45 |