TSEGX
Touchstone Sands Capital Emg Mkt Grwth-I
$14.96
0.07 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2205.403M |
| 52 Week High | 14.96 |
| 52 Week Low | 12.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSEGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.96 |
| Price Yesterday | 14.89 |
| Market Cap | 2,205.40 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 2,205.40M |
| Shares Outstanding | 147.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 226.44% |
|---|---|
| Five Days | 177.87% |
| One Months | 33.64% |
| Three Months | 12.28% |
| Six Months | 19.78% |
| Nine Months | 19.12% |
| One Year | 9.37% |
| Three Years | -12.29% |
| Five Years | 2.86% |
| Ten Years | 3.60% |
| YTD | 13.58% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.05% |
| One Month | 2.33% |
| Three Months | 2.89% |
| Six Months | 9.28% |
| Nine Months | 13.85% |
| One Year | 9.36% |
| Three Years | -32.39% |
| Five Years | 15.10% |
| Ten Years | 42.29% |
| YTD | 6.78% |
| Since Inception | 53.67% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 11.01% |
| 2022 | -34.75% |
| 2021 | -10.00% |
| 2020 | 52.32% |
| 2019 | 27.57% |
| 2018 | -13.28% |
| 2017 | 38.47% |
| 2016 | 1.84% |
| 2015 | -9.19% |
Risk against SP-DA
| Alpha | -17.39% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.42% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 58.40% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.5 |
| Treynor | 4.35 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -4.12 |