TSYYX
Touchstone Ultra Short-Duratn Fxd Inc-Y
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 513.377M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.596 |
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Key Data
| Symbol | TSYYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 513.38 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 513.38M |
| Shares Outstanding | 55.80M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.50% |
| Three Months | 6.29% |
| Six Months | 6.95% |
| Nine Months | 7.15% |
| One Year | 7.03% |
| Three Years | 3.23% |
| Five Years | 2.57% |
| Ten Years | 2.09% |
| YTD | 6.62% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.43% |
| Three Months | 1.51% |
| Six Months | 3.36% |
| Nine Months | 5.25% |
| One Year | 7.03% |
| Three Years | 9.94% |
| Five Years | 13.50% |
| Ten Years | 22.86% |
| YTD | 3.36% |
| Since Inception | 26.11% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 5.86% |
| 2022 | 0.36% |
| 2021 | 0.46% |
| 2020 | 1.52% |
| 2019 | 3.32% |
| 2018 | 1.88% |
| 2017 | 1.68% |
| 2016 | 1.67% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -0.44% |
|---|---|
| Beta | 0.09 |
| Correlation | 63.21% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.95% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -13.72 |
| Sortino | NaN |
| Treynor | 18.45 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -493.48 |