TSMGX
Touchstone Sands Capital Emg Mkt Grwth-A
$14.67
0.07 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2204.754M |
| 52 Week High | 14.67 |
| 52 Week Low | 12.43 |
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Key Data
| Symbol | TSMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.67 |
| Price Yesterday | 14.6 |
| Market Cap | 2,204.75 |
| YTD Return | 6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 14.67 |
|---|---|
| 52 Week Low | 12.43 |
| Market Cap | 2,204.75M |
| Shares Outstanding | 150.29M |
| 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 | 234.18% |
|---|---|
| Five Days | 183.60% |
| One Months | 33.24% |
| Three Months | 11.90% |
| Six Months | 19.32% |
| Nine Months | 18.69% |
| One Year | 8.92% |
| Three Years | -12.62% |
| Five Years | 2.47% |
| Ten Years | -999 |
| YTD | 13.07% |
| Since Inception | 5.43% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.09% |
| One Month | 2.30% |
| Three Months | 2.80% |
| Six Months | 9.07% |
| Nine Months | 13.54% |
| One Year | 8.91% |
| Three Years | -33.14% |
| Five Years | 12.96% |
| Ten Years | -999 |
| YTD | 6.54% |
| Since Inception | 34.56% |
Yearly Returns
| 2024 | 6.54% |
|---|---|
| 2023 | 10.60% |
| 2022 | -34.95% |
| 2021 | -10.40% |
| 2020 | 51.79% |
| 2019 | 27.02% |
| 2018 | 1.62% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.67% |
|---|---|
| Beta | 0.91 |
| Correlation | 75.84% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 57.52% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.71 |
| Treynor | 3.89 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -4.17 |