TQCYX
Touchstone Dividend Equity-Y
$17.99
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2433.183M |
| 52 Week High | 18.158 |
| 52 Week Low | 14.514 |
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Key Data
| Symbol | TQCYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.99 |
| Price Yesterday | 18.01 |
| Market Cap | 2,433.18 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 2,433.18M |
| Shares Outstanding | 135.25M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -24.44% |
|---|---|
| Five Days | 25.21% |
| One Months | 9.58% |
| Three Months | 1.62% |
| Six Months | 13.15% |
| Nine Months | 27.88% |
| One Year | 15.18% |
| Three Years | 6.02% |
| Five Years | 6.18% |
| Ten Years | 7.05% |
| YTD | 12.76% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.73% |
| Three Months | 0.40% |
| Six Months | 6.26% |
| Nine Months | 20.00% |
| One Year | 15.17% |
| Three Years | 19.08% |
| Five Years | 34.84% |
| Ten Years | 97.24% |
| YTD | 6.39% |
| Since Inception | 132.88% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 11.11% |
| 2022 | -5.52% |
| 2021 | 19.76% |
| 2020 | -5.87% |
| 2019 | 20.08% |
| 2018 | -11.10% |
| 2017 | 20.49% |
| 2016 | 15.62% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.03% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 68.93% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.27 |
| Sortino | -3.96 |
| Treynor | 12.39 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.5 |