TROCX
Touchstone Non-US ESG Equity-I
$26.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 671.749M |
| 52 Week High | 27.12 |
| 52 Week Low | 20.453 |
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Key Data
| Symbol | TROCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.94 |
| Price Yesterday | 26.94 |
| Market Cap | 671.75 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 27.12 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 671.75M |
| Shares Outstanding | 24.94M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.78% |
| One Months | 15.17% |
| Three Months | 18.48% |
| Six Months | 27.91% |
| Nine Months | 35.94% |
| One Year | 21.30% |
| Three Years | 4.39% |
| Five Years | 9.27% |
| Ten Years | -999 |
| YTD | 20.80% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.13% |
| Three Months | 4.26% |
| Six Months | 12.86% |
| Nine Months | 25.56% |
| One Year | 21.28% |
| Three Years | 13.69% |
| Five Years | 55.58% |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 100.49% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 23.78% |
| 2022 | -16.93% |
| 2021 | 12.23% |
| 2020 | 14.68% |
| 2019 | 21.60% |
| 2018 | -9.54% |
| 2017 | 26.15% |
| 2016 | 4.98% |
| 2015 | -5.66% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.95 |
| Correlation | 83.30% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 69.39% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.45 |
| Treynor | 16.78 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -1.8 |