TVLAX
Touchstone Value-A
$11.63
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 540.798M |
| 52 Week High | 11.984 |
| 52 Week Low | 9.427 |
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Key Data
| Symbol | TVLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.63 |
| Price Yesterday | 11.66 |
| Market Cap | 540.80 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 540.80M |
| Shares Outstanding | 46.50M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -47.79% |
|---|---|
| Five Days | 9.07% |
| One Months | -11.58% |
| Three Months | -4.22% |
| Six Months | 16.19% |
| Nine Months | 23.96% |
| One Year | 16.27% |
| Three Years | 6.83% |
| Five Years | 10.03% |
| Ten Years | 8.63% |
| YTD | 14.97% |
| Since Inception | 10.67% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.97% |
| Three Months | -1.05% |
| Six Months | 7.66% |
| Nine Months | 17.26% |
| One Year | 16.25% |
| Three Years | 21.81% |
| Five Years | 61.10% |
| Ten Years | 128.26% |
| YTD | 7.46% |
| Since Inception | 244.29% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 10.80% |
| 2022 | -2.96% |
| 2021 | 24.59% |
| 2020 | 3.10% |
| 2019 | 25.50% |
| 2018 | -5.75% |
| 2017 | 13.93% |
| 2016 | 13.07% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.78 |
| Correlation | 75.30% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 56.70% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.28 |
| Treynor | 13.97 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.89 |