TSMAX
Touchstone Dynamic Allocation-A\Disc
$11.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 51M |
| 52 Week High | 11.47 |
| 52 Week Low | 10.49 |
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Key Data
| Symbol | TSMAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.3 |
| Price Yesterday | 11.3 |
| Market Cap | 51.00 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 51.00M |
| Shares Outstanding | 4.51M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.63% |
| One Year | 2.07% |
| Three Years | -3.21% |
| Five Years | 2.75% |
| Ten Years | 2.94% |
| YTD | 0.00% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.15% |
| One Year | 2.07% |
| Three Years | -9.27% |
| Five Years | 14.49% |
| Ten Years | 33.54% |
| YTD | 0.00% |
| Since Inception | 74.52% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 9.66% |
| 2022 | -16.59% |
| 2021 | 5.10% |
| 2020 | 13.10% |
| 2019 | 17.94% |
| 2018 | -7.91% |
| 2017 | 13.97% |
| 2016 | 2.79% |
| 2015 | -3.08% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.32 |
| Correlation | 62.72% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 39.34% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -4.64 |
| Sortino | -10.15 |
| Treynor | -10.25 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -9.43 |