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TSDIX: TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.17 0(0.0%) March 28
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (7%) |
Start Date: | 05/11/2012 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.59% |
Expenses | 0.69% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/11/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.8 | 7.5 | 2.9 | 2.6 | 2.0 | 1.9 | 6.4 | 0.1 | 0.5 | 1.6 | 3.4 | 1.9 | 1.6 | 1.6 | 0.7 | 0.9 | 0.8 | 0.9 |
Sharpe Ratio | NA | 2.48 | 2.1 | 0.52 | 0.65 | 0.81 | 0.86 | 1.3 | -1.05 | 0.84 | 0.55 | 2.01 | 0.74 | 1.2 | 1.99 | 1.11 | 1.35 | 0.98 | 1.64 |
Draw Down(%) | NA | 0.1 | 0.2 | 1.1 | 5.3 | 5.3 | 5.3 | 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 | 1.8 | 1.7 | 1.3 | 1.5 | 1.2 | 1.2 | 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 | 0.14 | 0.2 | 0.04 | 0.06 | 0.05 | 0.05 | 0.17 | -0.06 | 0.04 | -1.45 | 0.06 | 0.02 | 0.03 | 0.08 | 0.06 | 0.06 | 0.04 | 0.08 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.31 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.12 | 0.2 | 0.12 | -0.01 | 0.35 | 0.37 | 0.3 | 0.18 | 0.11 | 0.15 | 0.19 | 0.17 |
RSquared | NA | 0.24 | 0.1 | 0.13 | 0.07 | 0.08 | 0.08 | 0.07 | 0.23 | 0.05 | 0.0 | 0.4 | 0.3 | 0.14 | 0.11 | 0.07 | 0.06 | 0.06 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2012
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