TVOAX
Touchstone SmallCap Value-A
$34.29
-0.15 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 188.351M |
| 52 Week High | 36.28 |
| 52 Week Low | 29.387 |
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Key Data
| Symbol | TVOAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 34.29 |
| Price Yesterday | 34.44 |
| Market Cap | 188.35 |
| YTD Return | -1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 36.28 |
|---|---|
| 52 Week Low | 29.39 |
| Market Cap | 188.35M |
| Shares Outstanding | 5.49M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | -66.75% |
|---|---|
| Five Days | -13.66% |
| One Months | -5.70% |
| Three Months | -13.95% |
| Six Months | 1.99% |
| Nine Months | 14.89% |
| One Year | 6.95% |
| Three Years | 2.09% |
| Five Years | 7.72% |
| Ten Years | 5.13% |
| YTD | -2.50% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.46% |
| Three Months | -3.63% |
| Six Months | 0.97% |
| Nine Months | 10.83% |
| One Year | 6.95% |
| Three Years | 6.36% |
| Five Years | 44.87% |
| Ten Years | 64.71% |
| YTD | -1.30% |
| Since Inception | 154.87% |
Yearly Returns
| 2024 | -1.30% |
|---|---|
| 2023 | 10.16% |
| 2022 | -8.60% |
| 2021 | 30.20% |
| 2020 | 3.18% |
| 2019 | 24.48% |
| 2018 | -15.76% |
| 2017 | 7.21% |
| 2016 | 27.84% |
| 2015 | -13.92% |
Risk against SP-DA
| Alpha | -18.11% |
|---|---|
| Beta | 0.84 |
| Correlation | 62.06% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 38.52% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.58 |
| Treynor | 1.86 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -4.18 |