TVLYX
Touchstone Value-Y
$11.70
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 540.804M |
| 52 Week High | 12.056 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | TVLYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.7 |
| Price Yesterday | 11.73 |
| Market Cap | 540.80 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 540.80M |
| Shares Outstanding | 46.22M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -47.58% |
|---|---|
| Five Days | 9.01% |
| One Months | -10.85% |
| Three Months | -3.97% |
| Six Months | 16.58% |
| Nine Months | 24.26% |
| One Year | 16.56% |
| Three Years | 7.12% |
| Five Years | 10.30% |
| Ten Years | 8.92% |
| YTD | 15.35% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.91% |
| Three Months | -0.99% |
| Six Months | 7.83% |
| Nine Months | 17.47% |
| One Year | 16.55% |
| Three Years | 22.80% |
| Five Years | 63.07% |
| Ten Years | 134.42% |
| YTD | 7.64% |
| Since Inception | 811.21% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 11.02% |
| 2022 | -2.62% |
| 2021 | 24.75% |
| 2020 | 3.48% |
| 2019 | 25.88% |
| 2018 | -5.56% |
| 2017 | 14.29% |
| 2016 | 13.33% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.78 |
| Correlation | 75.76% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 57.40% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.21 |
| Treynor | 14.3 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.84 |