TQCAX
Touchstone Dividend Equity-A
$18.03
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2433.185M |
| 52 Week High | 18.199 |
| 52 Week Low | 14.568 |
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Key Data
| Symbol | TQCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.03 |
| Price Yesterday | 18.05 |
| Market Cap | 2,433.19 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 18.20 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 2,433.19M |
| Shares Outstanding | 134.95M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | -24.39% |
|---|---|
| Five Days | 28.72% |
| One Months | 9.56% |
| Three Months | 1.60% |
| Six Months | 13.00% |
| Nine Months | 27.63% |
| One Year | 14.94% |
| Three Years | 5.78% |
| Five Years | 5.95% |
| Ten Years | 6.82% |
| YTD | 12.62% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.73% |
| Three Months | 0.39% |
| Six Months | 6.19% |
| Nine Months | 19.82% |
| One Year | 14.93% |
| Three Years | 18.26% |
| Five Years | 33.41% |
| Ten Years | 93.06% |
| YTD | 6.32% |
| Since Inception | 479.74% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 10.83% |
| 2022 | -5.74% |
| 2021 | 19.46% |
| 2020 | -6.05% |
| 2019 | 19.85% |
| 2018 | -11.28% |
| 2017 | 20.24% |
| 2016 | 15.38% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.87% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 68.68% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.03 |
| Treynor | 12.09 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.54 |