TSFYX
Touchstone SmallCap-Y
$14.06
-0.18 (-1.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 252.324M |
| 52 Week High | 15.34 |
| 52 Week Low | 11.903 |
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Key Data
| Symbol | TSFYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.06 |
| Price Yesterday | 14.24 |
| Market Cap | 252.32 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.34 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 252.32M |
| Shares Outstanding | 17.95M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -95.96% |
|---|---|
| Five Days | -49.20% |
| One Months | -24.05% |
| Three Months | -23.98% |
| Six Months | 1.46% |
| Nine Months | 15.70% |
| One Year | 10.24% |
| Three Years | 5.72% |
| Five Years | 8.84% |
| Ten Years | 5.80% |
| YTD | -1.64% |
| Since Inception | 10.00% |
Returns Total
| One Day | -1.26% |
|---|---|
| Five Days | -1.33% |
| One Month | -2.16% |
| Three Months | -6.52% |
| Six Months | 0.72% |
| Nine Months | 11.42% |
| One Year | 10.23% |
| Three Years | 18.07% |
| Five Years | 52.56% |
| Ten Years | 75.46% |
| YTD | -0.85% |
| Since Inception | 306.59% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 20.70% |
| 2022 | -9.74% |
| 2021 | 20.10% |
| 2020 | 10.24% |
| 2019 | 26.82% |
| 2018 | -9.98% |
| 2017 | 6.19% |
| 2016 | 11.43% |
| 2015 | -7.05% |
Risk against SP-DA
| Alpha | -13.79% |
|---|---|
| Beta | 0.8 |
| Correlation | 58.22% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 33.89% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.43 |
| Treynor | 6.08 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.67 |