TQPIX
Touchstone Strategic Income Opportunts-I
$3.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 198.151M |
| 52 Week High | 3.12 |
| 52 Week Low | 2.749 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TQPIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 3.12 |
| Price Yesterday | 3.12 |
| Market Cap | 198.15 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 3.12 |
|---|---|
| 52 Week Low | 2.75 |
| Market Cap | 198.15M |
| Shares Outstanding | 63.51M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.82% |
| One Months | 19.13% |
| Three Months | 7.79% |
| Six Months | 10.39% |
| Nine Months | 16.95% |
| One Year | 11.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.47% |
| Since Inception | 0.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.40% |
| Three Months | 1.86% |
| Six Months | 4.98% |
| Nine Months | 12.31% |
| One Year | 11.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 1.40% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 8.45% |
| 2022 | -9.51% |
| 2021 | -0.91% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.46 |
| Correlation | 89.48% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 80.06% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.02 |
| Sortino | -11.87 |
| Treynor | 13.2 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -13.66 |