TQPYX
Touchstone Strategic Income Opportunts-Y
$3.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 198.145M |
| 52 Week High | 3.13 |
| 52 Week Low | 2.761 |
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Key Data
| Symbol | TQPYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 3.13 |
| Price Yesterday | 3.13 |
| Market Cap | 198.15 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 3.13 |
|---|---|
| 52 Week Low | 2.76 |
| Market Cap | 198.15M |
| Shares Outstanding | 63.31M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.34% |
| One Months | 18.58% |
| Three Months | 7.76% |
| Six Months | 10.21% |
| Nine Months | 16.78% |
| One Year | 11.68% |
| Three Years | 0.41% |
| Five Years | 2.64% |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.36% |
| Three Months | 1.85% |
| Six Months | 4.89% |
| Nine Months | 12.19% |
| One Year | 11.67% |
| Three Years | 1.23% |
| Five Years | 13.86% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 31.24% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 8.29% |
| 2022 | -9.62% |
| 2021 | 0.36% |
| 2020 | 8.02% |
| 2019 | 11.73% |
| 2018 | -4.27% |
| 2017 | 6.74% |
| 2016 | 7.97% |
| 2015 | -3.73% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.46 |
| Correlation | 91.28% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 83.31% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.02 |
| Sortino | -11.84 |
| Treynor | 13.63 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -12.93 |