TVLIX
Touchstone Value-I
$11.65
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 540.8M |
| 52 Week High | 12.001 |
| 52 Week Low | 9.41 |
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Key Data
| Symbol | TVLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.65 |
| Price Yesterday | 11.68 |
| Market Cap | 540.80 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 540.80M |
| Shares Outstanding | 46.42M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -47.73% |
|---|---|
| Five Days | 9.05% |
| One Months | -11.37% |
| Three Months | -3.82% |
| Six Months | 16.62% |
| Nine Months | 24.38% |
| One Year | 16.69% |
| Three Years | 7.28% |
| Five Years | 10.46% |
| Ten Years | 9.06% |
| YTD | 15.38% |
| Since Inception | 11.10% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.95% |
| Three Months | -0.95% |
| Six Months | 7.85% |
| Nine Months | 17.56% |
| One Year | 16.68% |
| Three Years | 23.33% |
| Five Years | 64.22% |
| Ten Years | 137.61% |
| YTD | 7.65% |
| Since Inception | 261.02% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 11.23% |
| 2022 | -2.55% |
| 2021 | 25.13% |
| 2020 | 3.53% |
| 2019 | 25.97% |
| 2018 | -5.37% |
| 2017 | 14.38% |
| 2016 | 13.52% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.78 |
| Correlation | 75.75% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.04 |
| Sortino | -5.17 |
| Treynor | 14.45 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.81 |