TPYIX
Touchstone International ESG Equity-I
$8.55
0.05 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 46.101M |
| 52 Week High | 8.69 |
| 52 Week Low | 6.316 |
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Key Data
| Symbol | TPYIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 8.55 |
| Price Yesterday | 8.5 |
| Market Cap | 46.10 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 6.32 |
| Market Cap | 46.10M |
| Shares Outstanding | 5.39M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 2.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 339.07% |
|---|---|
| Five Days | 470.23% |
| One Months | 36.84% |
| Three Months | -1.41% |
| Six Months | 19.60% |
| Nine Months | 35.79% |
| One Year | 17.06% |
| Three Years | 1.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.13% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.51% |
| One Month | 2.52% |
| Three Months | -0.35% |
| Six Months | 9.20% |
| Nine Months | 25.46% |
| One Year | 17.04% |
| Three Years | 3.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.08% |
| Since Inception | 51.03% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 23.85% |
| 2022 | -20.50% |
| 2021 | 11.10% |
| 2020 | 13.02% |
| 2019 | 15.16% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.17% |
|---|---|
| Beta | 1.24 |
| Correlation | 86.14% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 74.21% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.74 |
| Treynor | 9.45 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -1.89 |