TQCCX
Touchstone Dividend Equity-C
$17.88
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2433.182M |
| 52 Week High | 18.084 |
| 52 Week Low | 14.518 |
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Key Data
| Symbol | TQCCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.88 |
| Price Yesterday | 17.9 |
| Market Cap | 2,433.18 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 18.08 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 2,433.18M |
| Shares Outstanding | 136.08M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 25.39% |
| One Months | 8.48% |
| Three Months | 0.82% |
| Six Months | 12.24% |
| Nine Months | 26.73% |
| One Year | 14.15% |
| Three Years | 5.03% |
| Five Years | 5.23% |
| Ten Years | 6.11% |
| YTD | 11.78% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.65% |
| Three Months | 0.20% |
| Six Months | 5.84% |
| Nine Months | 19.20% |
| One Year | 14.14% |
| Three Years | 15.79% |
| Five Years | 28.93% |
| Ten Years | 80.64% |
| YTD | 5.91% |
| Since Inception | 420.83% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | 10.04% |
| 2022 | -6.39% |
| 2021 | 18.70% |
| 2020 | -6.68% |
| 2019 | 19.07% |
| 2018 | -11.82% |
| 2017 | 19.46% |
| 2016 | 14.67% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -9.60% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.24% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 67.64% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.23 |
| Treynor | 11.15 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.67 |