TSDIX
Touchstone Ultra Short-Duratn Fxd Inc-I
$9.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 513.377M |
| 52 Week High | 9.19 |
| 52 Week Low | 8.588 |
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Key Data
| Symbol | TSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.19 |
| Price Yesterday | 9.19 |
| Market Cap | 513.38 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 513.38M |
| Shares Outstanding | 55.86M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.51% |
| Three Months | 6.35% |
| Six Months | 6.98% |
| Nine Months | 7.11% |
| One Year | 7.02% |
| Three Years | 3.22% |
| Five Years | 2.61% |
| Ten Years | 2.11% |
| YTD | 6.65% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.43% |
| Three Months | 1.52% |
| Six Months | 3.37% |
| Nine Months | 5.22% |
| One Year | 7.01% |
| Three Years | 9.92% |
| Five Years | 13.71% |
| Ten Years | 23.17% |
| YTD | 3.37% |
| Since Inception | 26.34% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 5.97% |
| 2022 | 0.30% |
| 2021 | 0.50% |
| 2020 | 1.57% |
| 2019 | 3.38% |
| 2018 | 1.86% |
| 2017 | 1.62% |
| 2016 | 1.71% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 0.09 |
| Correlation | 60.66% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.80% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -13.61 |
| Sortino | NaN |
| Treynor | 18.87 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -436.58 |