TSDAX
Touchstone Ultra Short-Duratn Fxd Inc-A
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 513.936M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.608 |
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Key Data
| Symbol | TSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 513.94 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 513.94M |
| Shares Outstanding | 55.86M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.64% |
| One Months | 6.67% |
| Three Months | 6.49% |
| Six Months | 6.68% |
| Nine Months | 6.87% |
| One Year | 6.88% |
| Three Years | 2.97% |
| Five Years | 2.30% |
| Ten Years | 1.82% |
| YTD | 6.37% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.51% |
| Three Months | 1.56% |
| Six Months | 3.23% |
| Nine Months | 5.05% |
| One Year | 6.88% |
| Three Years | 9.12% |
| Five Years | 12.02% |
| Ten Years | 19.76% |
| YTD | 3.23% |
| Since Inception | 22.06% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 5.72% |
| 2022 | 0.11% |
| 2021 | 0.10% |
| 2020 | 1.22% |
| 2019 | 3.06% |
| 2018 | 1.64% |
| 2017 | 1.32% |
| 2016 | 1.50% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.61% |
| Downside Deviation | NaN% |
| Coefficient of determination | 45.72% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -14.5 |
| Sortino | NaN |
| Treynor | 16.47 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -450.85 |