TOIIX
Touchstone International Equity-I
$15.65
-0.10 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 107.089M |
| 52 Week High | 15.96 |
| 52 Week Low | 13.187 |
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Key Data
| Symbol | TOIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.65 |
| Price Yesterday | 15.75 |
| Market Cap | 107.09 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 15.96 |
|---|---|
| 52 Week Low | 13.19 |
| Market Cap | 107.09M |
| Shares Outstanding | 6.84M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -79.95% |
|---|---|
| Five Days | 57.36% |
| One Months | 7.55% |
| Three Months | -4.79% |
| Six Months | 5.97% |
| Nine Months | 18.21% |
| One Year | 7.78% |
| Three Years | 0.25% |
| Five Years | 5.73% |
| Ten Years | -999 |
| YTD | 1.76% |
| Since Inception | 3.83% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.58% |
| Three Months | -1.20% |
| Six Months | 2.89% |
| Nine Months | 13.20% |
| One Year | 7.77% |
| Three Years | 0.75% |
| Five Years | 32.05% |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | 28.44% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 18.14% |
| 2022 | -10.55% |
| 2021 | 4.43% |
| 2020 | 7.91% |
| 2019 | 21.12% |
| 2018 | -16.70% |
| 2017 | 5.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.82% |
|---|---|
| Beta | 0.74 |
| Correlation | 71.43% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 51.03% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.56 |
| Treynor | 3.25 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.59 |