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TSDIX: TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.23 0(0.0%) July 01
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (7%) |
Start Date: | 05/11/2012 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 4.96% |
Expenses | 0.69% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/11/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.6 | 5.5 | 5.6 | 3.5 | 2.7 | 2.3 | 6.7 | 6.4 | 0.4 | 0.5 | 1.6 | 3.4 | 1.9 | 1.6 | 1.6 | 0.7 | 0.9 | 0.8 | 0.9 |
Sharpe Ratio | NA | 0.25 | 1.39 | 1.43 | 1.12 | 0.93 | 0.96 | 0.06 | 1.3 | -0.76 | 0.84 | 0.55 | 2.01 | 0.74 | 1.2 | 1.99 | 1.11 | 1.35 | 0.98 | 1.64 |
Draw Down(%) | NA | 0.2 | 0.2 | 0.5 | 1.1 | 5.3 | 5.3 | 0.2 | 0.3 | 1.0 | 0.2 | 5.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 |
Standard Deviation(%) | NA | 1.3 | 1.7 | 1.6 | 1.3 | 1.3 | 1.2 | 1.7 | 1.6 | 1.2 | 0.6 | 2.4 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 |
Treynor Ratio | NA | 0.01 | 0.07 | 0.1 | 0.07 | 0.06 | 0.06 | 0.0 | 0.17 | -0.04 | 0.05 | -6.31 | 0.06 | 0.02 | 0.03 | 0.08 | 0.06 | 0.06 | 0.04 | 0.12 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.29 | 0.35 | 0.22 | 0.21 | 0.22 | 0.21 | 0.32 | 0.12 | 0.21 | 0.09 | 0.0 | 0.35 | 0.37 | 0.3 | 0.17 | 0.11 | 0.14 | 0.19 | 0.12 |
RSquared | NA | 0.32 | 0.28 | 0.17 | 0.16 | 0.11 | 0.11 | 0.25 | 0.07 | 0.24 | 0.03 | 0.0 | 0.4 | 0.3 | 0.14 | 0.11 | 0.07 | 0.06 | 0.06 | 0.02 |
Yield(%) | N/A | 1.5 | 5.0 | 4.6 | 3.3 | 2.7 | N/A | 6.1 | 4.7 | 2.2 | 1.2 | 1.9 | 2.8 | 2.5 | 2.0 | 1.5 | 1.6 | 1.6 | 1.9 | 1.1 |
Dividend Growth(%) | N/A | -74.8 | -4.5 | 163.4 | 52.6 | N/A | N/A | 29.3 | 108.1 | 91.8 | -39.5 | -31.7 | 13.8 | 25.4 | 32.5 | -6.2 | -5.2 | -13.5 | 64.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2012
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