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TCVIX: TOUCHSTONE MID CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 23.58 0.05(0.21%) May 16
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (4%) |
Start Date: | 10/02/2009 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.92% |
Expenses | 1.22% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 6.7 | 17.8 | 3.6 | 9.8 | 8.2 | 11.0 | 7.8 | -8.4 | 27.1 | 5.7 | 29.8 | -16.8 | 14.1 | 20.8 | -1.9 | 9.6 | 33.6 | 15.3 | -4.2 | 26.5 | 9.0 |
Sharpe Ratio | NA | 1.37 | 0.95 | 0.06 | 0.34 | 0.38 | 0.55 | 0.24 | -0.44 | 1.73 | 0.14 | 2.31 | -1.21 | 1.57 | 1.38 | -0.13 | 0.86 | 2.85 | 1.09 | -0.15 | 1.3 | 2.28 |
Draw Down(%) | NA | 6.1 | 12.6 | 17.9 | 41.9 | 41.9 | 41.9 | 14.1 | 17.9 | 7.2 | 41.9 | 7.0 | 24.0 | 4.6 | 11.0 | 11.9 | 8.4 | 5.3 | 11.5 | 26.7 | 15.4 | 7.7 |
Standard Deviation(%) | NA | 11.2 | 12.4 | 17.4 | 23.1 | 18.8 | 18.8 | 14.7 | 22.3 | 15.7 | 39.6 | 12.3 | 14.9 | 8.6 | 14.9 | 14.6 | 11.1 | 11.8 | 14.1 | 27.2 | 20.3 | 18.3 |
Treynor Ratio | NA | 0.17 | 0.13 | 0.01 | 0.08 | 0.07 | 0.11 | 0.04 | -0.1 | 0.28 | 0.06 | 0.3 | -0.19 | 0.13 | 0.21 | -0.02 | 0.1 | 0.36 | 0.16 | -0.04 | 0.29 | 0.5 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 |
Beta | NA | 0.91 | 0.94 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 1.01 | 0.98 | 0.97 | 0.96 | 0.96 | 1.01 | 0.96 | 0.95 | 0.94 | 0.94 | 0.99 | 1.02 | 0.93 | 0.84 |
RSquared | NA | 0.84 | 0.91 | 0.95 | 0.96 | 0.96 | 0.96 | 0.95 | 0.97 | 0.92 | 0.98 | 0.93 | 0.95 | 0.89 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.96 | 0.96 |
Yield(%) | N/A | 0.0 | 2.0 | 4.6 | 4.2 | 5.1 | N/A | 1.9 | 5.6 | 8.1 | 0.8 | 1.2 | 4.6 | 6.9 | 5.0 | 6.6 | 4.5 | 11.0 | 2.4 | 6.2 | 2.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -69.5 | 185.4 | -22.3 | N/A | N/A | -70.8 | -16.0 | 918.8 | -11.1 | -79.8 | -28.2 | 61.0 | -31.2 | 55.6 | -51.7 | 413.8 | -65.1 | 277.3 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2009
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