TPYAX
Touchstone International ESG Equity-A
$8.52
0.05 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 46.106M |
| 52 Week High | 8.66 |
| 52 Week Low | 6.306 |
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Key Data
| Symbol | TPYAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 8.52 |
| Price Yesterday | 8.47 |
| Market Cap | 46.11 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 6.31 |
| Market Cap | 46.11M |
| Shares Outstanding | 5.41M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 2.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 341.37% |
|---|---|
| Five Days | 473.80% |
| One Months | 36.99% |
| Three Months | -1.89% |
| Six Months | 19.36% |
| Nine Months | 35.42% |
| One Year | 16.83% |
| Three Years | 0.76% |
| Five Years | 7.22% |
| Ten Years | 5.45% |
| YTD | 11.91% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.52% |
| One Month | 2.53% |
| Three Months | -0.47% |
| Six Months | 9.09% |
| Nine Months | 25.20% |
| One Year | 16.81% |
| Three Years | 2.29% |
| Five Years | 41.58% |
| Ten Years | 69.75% |
| YTD | 5.97% |
| Since Inception | 118.07% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 23.56% |
| 2022 | -20.80% |
| 2021 | 10.74% |
| 2020 | 12.70% |
| 2019 | 23.21% |
| 2018 | -9.44% |
| 2017 | 12.42% |
| 2016 | 17.40% |
| 2015 | -10.49% |
Risk against SP-DA
| Alpha | -17.35% |
|---|---|
| Beta | 1.23 |
| Correlation | 85.81% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 73.63% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.79 |
| Treynor | 9.28 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -1.93 |