TQCIX
Touchstone Dividend Equity-I
$17.98
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2433.179M |
| 52 Week High | 18.144 |
| 52 Week Low | 14.494 |
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Key Data
| Symbol | TQCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.98 |
| Price Yesterday | 18 |
| Market Cap | 2,433.18 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 18.14 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 2,433.18M |
| Shares Outstanding | 135.33M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | -24.46% |
|---|---|
| Five Days | 28.81% |
| One Months | 9.89% |
| Three Months | 1.72% |
| Six Months | 13.39% |
| Nine Months | 28.01% |
| One Year | 15.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.86% |
| Since Inception | 6.70% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.75% |
| Three Months | 0.42% |
| Six Months | 6.37% |
| Nine Months | 20.09% |
| One Year | 15.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 21.15% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 11.21% |
| 2022 | -5.49% |
| 2021 | 8.30% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.32% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 69.42% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.26 |
| Sortino | -3.93 |
| Treynor | 12.42 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.48 |