TVOYX
Touchstone SmallCap Value-Y
$34.57
-0.15 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 188.364M |
| 52 Week High | 36.55 |
| 52 Week Low | 29.57 |
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Key Data
| Symbol | TVOYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 34.57 |
| Price Yesterday | 34.72 |
| Market Cap | 188.36 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 36.55 |
|---|---|
| 52 Week Low | 29.57 |
| Market Cap | 188.36M |
| Shares Outstanding | 5.45M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -66.45% |
|---|---|
| Five Days | -13.56% |
| One Months | -5.66% |
| Three Months | -13.75% |
| Six Months | 2.27% |
| Nine Months | 15.18% |
| One Year | 7.22% |
| Three Years | 2.35% |
| Five Years | 7.99% |
| Ten Years | 5.40% |
| YTD | -2.26% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.46% |
| Three Months | -3.57% |
| Six Months | 1.11% |
| Nine Months | 11.05% |
| One Year | 7.21% |
| Three Years | 7.17% |
| Five Years | 46.69% |
| Ten Years | 68.92% |
| YTD | -1.17% |
| Since Inception | 163.99% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 10.46% |
| 2022 | -8.38% |
| 2021 | 30.52% |
| 2020 | 3.47% |
| 2019 | 24.76% |
| 2018 | -15.56% |
| 2017 | 7.49% |
| 2016 | 28.14% |
| 2015 | -13.69% |
Risk against SP-DA
| Alpha | -17.88% |
|---|---|
| Beta | 0.85 |
| Correlation | 62.13% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 38.61% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.53 |
| Treynor | 2.18 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -4.15 |