TSEMX
Touchstone Sands Capital Emg Mkt Grwth-Y
$14.86
0.08 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2205.699M |
| 52 Week High | 14.86 |
| 52 Week Low | 12.56 |
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Key Data
| Symbol | TSEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.86 |
| Price Yesterday | 14.78 |
| Market Cap | 2,205.70 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 14.86 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 2,205.70M |
| Shares Outstanding | 148.43M |
| 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 | 290.27% |
|---|---|
| Five Days | 179.81% |
| One Months | 33.90% |
| Three Months | 12.37% |
| Six Months | 19.75% |
| Nine Months | 19.15% |
| One Year | 9.27% |
| Three Years | -12.34% |
| Five Years | 2.80% |
| Ten Years | 3.52% |
| YTD | 13.52% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.06% |
| One Month | 2.34% |
| Three Months | 2.91% |
| Six Months | 9.26% |
| Nine Months | 13.87% |
| One Year | 9.26% |
| Three Years | -32.52% |
| Five Years | 14.74% |
| Ten Years | 41.19% |
| YTD | 6.75% |
| Since Inception | 52.49% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 10.92% |
| 2022 | -34.77% |
| 2021 | -10.06% |
| 2020 | 52.31% |
| 2019 | 27.32% |
| 2018 | -13.32% |
| 2017 | 38.34% |
| 2016 | 1.72% |
| 2015 | -9.28% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.61% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 58.69% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.52 |
| Treynor | 4.24 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -4.13 |