TVOIX
Touchstone SmallCap Value-I
$34.70
-0.15 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 188.37M |
| 52 Week High | 36.67 |
| 52 Week Low | 29.65 |
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Key Data
| Symbol | TVOIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 34.7 |
| Price Yesterday | 34.85 |
| Market Cap | 188.37 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 36.67 |
|---|---|
| 52 Week Low | 29.65 |
| Market Cap | 188.37M |
| Shares Outstanding | 5.43M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -66.31% |
|---|---|
| Five Days | -13.51% |
| One Months | -5.29% |
| Three Months | -13.61% |
| Six Months | 2.45% |
| Nine Months | 15.37% |
| One Year | 7.39% |
| Three Years | 2.50% |
| Five Years | 8.18% |
| Ten Years | 5.56% |
| YTD | -2.15% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.43% |
| Three Months | -3.53% |
| Six Months | 1.20% |
| Nine Months | 11.18% |
| One Year | 7.39% |
| Three Years | 7.65% |
| Five Years | 47.98% |
| Ten Years | 71.54% |
| YTD | -1.11% |
| Since Inception | 169.08% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 10.63% |
| 2022 | -8.23% |
| 2021 | 30.69% |
| 2020 | 3.72% |
| 2019 | 24.95% |
| 2018 | -15.42% |
| 2017 | 7.63% |
| 2016 | 28.31% |
| 2015 | -13.55% |
Risk against SP-DA
| Alpha | -17.79% |
|---|---|
| Beta | 0.85 |
| Correlation | 62.40% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 38.93% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.47 |
| Treynor | 2.37 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -4.14 |