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FIEIX: TOUCHSTONE INTERNATIONAL VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/30/1998 |
Last Dividend Date: | 03/26/2019 |
12-Mo. Yield | 1.68% |
Expenses | 1.13% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/02/1998 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.3 | 1.9 | 2.8 | 2.5 | 1.9 | 2.8 | 8.9 | -17.3 | 22.8 | 1.8 | -7.3 | -2.9 | 17.9 | 13.9 | -13.4 | 9.6 | 26.2 | -45.1 | 14.8 | 22.3 | 14.0 | 16.0 | 33.3 | -13.8 | -17.9 | -14.2 | 26.1 | 7.3 |
Sharpe Ratio | NA | -0.02 | 0.33 | -0.04 | 0.12 | NA | NA | 0.09 | 1.25 | -1.33 | 2.6 | 0.08 | -0.48 | -0.25 | 1.46 | 0.83 | -0.46 | 0.43 | 0.95 | -1.12 | 0.64 | 1.26 | 1.13 | 1.1 | 2.34 | -0.85 | -1.4 | -1.38 | 1.86 | 3.32 |
Draw Down(%) | NA | 9.6 | 27.2 | 27.2 | 27.6 | NA | NA | 63.1 | 3.5 | 27.2 | 2.7 | 12.7 | 17.6 | 13.6 | 9.5 | 17.1 | 27.3 | 20.2 | 28.8 | 55.8 | 13.9 | 17.2 | 7.1 | 10.4 | 14.6 | 24.4 | 26.6 | 17.7 | 8.4 | 3.8 |
Standard Deviation(%) | NA | 8.2 | 10.4 | 13.5 | 16.8 | NA | NA | 18.5 | 6.6 | 14.1 | 8.6 | 18.9 | 15.2 | 11.7 | 12.3 | 16.9 | 28.9 | 22.1 | 27.6 | 40.9 | 18.5 | 15.1 | 10.4 | 13.7 | 13.9 | 17.5 | 14.6 | 13.3 | 12.3 | 15.1 |
Treynor Ratio | NA | 0.0 | 0.04 | -0.01 | 0.02 | NA | NA | 0.02 | 0.28 | -0.18 | 0.21 | 0.02 | -0.08 | -0.03 | 0.21 | 0.15 | -0.13 | 0.1 | 0.28 | -0.48 | 0.12 | 0.2 | 0.14 | 0.17 | 0.38 | -0.19 | -0.34 | -0.21 | 0.25 | 0.65 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.04 | 0.02 | 0.05 |
Beta | NA | 0.42 | 0.79 | 0.89 | 0.96 | NA | NA | 0.92 | 0.29 | 1.02 | 1.08 | 1.0 | 0.91 | 0.92 | 0.86 | 0.96 | 1.05 | 0.98 | 0.92 | 0.96 | 0.97 | 0.95 | 0.86 | 0.91 | 0.85 | 0.77 | 0.61 | 0.86 | 0.91 | 0.77 |
RSquared | NA | 0.38 | 0.67 | 0.81 | 0.88 | NA | NA | 0.87 | 0.25 | 0.9 | 0.83 | 0.91 | 0.9 | 0.78 | 0.82 | 0.91 | 0.96 | 0.92 | 0.95 | 0.97 | 0.94 | 0.83 | 0.77 | 0.69 | 0.86 | 0.74 | 0.65 | 0.62 | 0.74 | 0.81 |
Yield(%) | N/A | 1.7 | 6.7 | 4.5 | 3.7 | 4.4 | 3.5 | N/A | 1.2 | 3.9 | 4.9 | 10.5 | 2.5 | 3.3 | 1.4 | 3.5 | 2.7 | 2.4 | 3.8 | 11.1 | 10.4 | 3.3 | 4.5 | 2.1 | 1.9 | 0.5 | 1.0 | 11.5 | 9.6 | 2.6 |
Dividend Growth(%) | N/A | -65.0 | 149.6 | 97.4 | -50.0 | N/A | N/A | N/A | -75.3 | -4.8 | -56.7 | 279.0 | -29.3 | 161.3 | -55.6 | 12.1 | 19.3 | -24.0 | -84.9 | 11.4 | 282.2 | -20.4 | 142.4 | 41.4 | 218.2 | -58.1 | -93.5 | 37.4 | 291.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/1998
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