TSDIX | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS

Basic Info 9.18 0(0.0%)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS started on 05/11/2012

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS is classified as asset class ULTRASHORT BOND

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS expense ratio is 0.69%

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS rating is

(7%)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) Dividend Info

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) dividend growth in the last 12 months is 98.58%

The trailing 12-month yield of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS is 5.15%. its dividend history:

Date	Dividend
04/30/2024	0.0395
04/01/2024	0.0391
02/29/2024	0.0374
01/31/2024	0.0399
01/02/2024	0.0398
12/01/2023	0.0386
11/01/2023	0.0383
10/02/2023	0.0346
09/01/2023	0.0352
08/01/2023	0.0331
07/31/2023	0.031
07/03/2023	0.0317
06/30/2023	0.034
06/01/2023	0.0318
05/01/2023	0.0301
04/03/2023	0.031
03/01/2023	0.0278
02/01/2023	0.0298
11/30/2022	0.0266
10/31/2022	0.0236
09/30/2022	0.0214
08/31/2022	0.0205
07/29/2022	0.0167
06/30/2022	0.0141
05/31/2022	0.0122
04/29/2022	0.011
03/31/2022	0.0109
02/28/2022	0.0099
01/31/2022	0.0096
12/31/2021	0.0107
11/30/2021	0.0082
10/29/2021	0.0092
09/30/2021	0.0082
08/31/2021	0.0083
07/30/2021	0.0086
06/30/2021	0.0078
05/28/2021	0.0085
04/30/2021	0.01
03/31/2021	0.011
02/26/2021	0.008
01/29/2021	0.008
12/31/2020	0.01
12/17/2020	0.006
11/30/2020	0.009
10/30/2020	0.013
09/30/2020	0.013
08/31/2020	0.013
07/31/2020	0.015
06/30/2020	0.014
05/29/2020	0.017
04/30/2020	0.017
03/31/2020	0.018
02/28/2020	0.018
01/31/2020	0.02
12/31/2019	0.02
11/29/2019	0.021
10/31/2019	0.021
09/30/2019	0.019
08/30/2019	0.023
07/31/2019	0.022
06/28/2019	0.022
05/31/2019	0.023
04/30/2019	0.023
03/29/2019	0.023
02/28/2019	0.021
01/31/2019	0.021
12/31/2018	0.0203
11/30/2018	0.0203
10/31/2018	0.0206
09/28/2018	0.0193
08/31/2018	0.0211
07/31/2018	0.021
06/29/2018	0.019
05/31/2018	0.018
04/30/2018	0.017
03/29/2018	0.018
02/28/2018	0.016
01/31/2018	0.017
12/29/2017	0.016
11/30/2017	0.017
10/31/2017	0.018
09/29/2017	0.017
08/31/2017	0.0167
07/31/2017	0.0159
06/30/2017	0.0147
05/31/2017	0.0147
04/28/2017	0.0135
03/31/2017	0.014
02/28/2017	0.012
01/31/2017	0.012
12/30/2016	0.017
11/30/2016	0.01
10/31/2016	0.011
08/31/2016	0.012
07/29/2016	0.012
06/30/2016	0.013
05/31/2016	0.012
04/29/2016	0.012
03/31/2016	0.013
02/29/2016	0.012
01/29/2016	0.013
12/31/2015	0.021
11/30/2015	0.01
10/30/2015	0.011
09/30/2015	0.011
08/31/2015	0.011
07/31/2015	0.012
06/30/2015	0.012
05/29/2015	0.012
04/30/2015	0.012
03/31/2015	0.012
02/27/2015	0.011
01/30/2015	0.011
12/31/2014	0.021
11/28/2014	0.011
10/31/2014	0.011
09/30/2014	0.011
08/29/2014	0.011
07/31/2014	0.012
06/30/2014	0.012
05/30/2014	0.013
04/30/2014	0.013
03/31/2014	0.013
02/28/2014	0.012
01/31/2014	0.014
12/31/2013	0.016
11/29/2013	0.014
10/31/2013	0.014
09/30/2013	0.013
08/30/2013	0.013
07/31/2013	0.014
06/28/2013	0.016
05/31/2013	0.018
04/30/2013	0.015
03/28/2013	0.015
02/28/2013	0.014
01/31/2013	0.016
12/31/2012	0.018
11/30/2012	0.017
10/31/2012	0.016
09/28/2012	0.016
08/31/2012	0.019
07/31/2012	0.022

Dividend Growth History for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.427	4.74%	141.93%	-
2022	$0.1765	1.92%	65.73%	141.93%
2021	$0.1065	1.15%	-41.80%	100.23%
2020	$0.183	1.97%	-29.34%	32.64%
2019	$0.259	2.81%	13.80%	13.31%
2018	$0.2276	2.46%	25.40%	13.41%
2017	$0.1815	1.95%	32.48%	15.33%
2016	$0.137	1.47%	-6.16%	17.63%
2015	$0.146	1.56%	-5.19%	14.36%
2014	$0.154	1.63%	-13.48%	12.00%
2013	$0.178	1.87%	64.81%	9.14%
2012	$0.108	1.13%	-	13.31%

Dividend Growth Chart for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) Historical Returns And Risk Info

From 05/11/2012 to 05/15/2024, the compound annualized total return (dividend reinvested) of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 1.933%. Its cumulative total return (dividend reinvested) is 25.775%.

From 05/11/2012 to 05/15/2024, the Maximum Drawdown of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 5.3%.

From 05/11/2012 to 05/15/2024, the Sharpe Ratio of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 0.86.

From 05/11/2012 to 05/15/2024, the Annualized Standard Deviation of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 1.2%.

From 05/11/2012 to 05/15/2024, the Beta of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 0.18.

	Last 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	2.4	7.1	3.0	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	1.89	2.0	0.48	0.62	0.79	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	1.6	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	0.18	0.21	0.04	0.06	0.05	0.06	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	0.01	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	0.18	0.16	0.16	0.16	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
RSquare	NA	0.1	0.08	0.12	0.06	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
Yield(%)	N/A	2.2	5.6	3.1	2.7	2.3	N/A	4.7	1.9	1.3	2.0	2.6	2.6	1.9	1.3	1.4	1.4	1.9	1.3
Dividend Growth(%)	N/A	-52.4	98.6	36.0	42.8	N/A	N/A	147.1	41.7	-36.8	-20.8	0.0	33.3	50.0	-7.7	0.0	-27.8	50.0	N/A

Return Calculator for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX)

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TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) Historical Return Chart

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TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/11/2012 to 05/15/2024, the worst annualized return of 3-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 0.91%.

From 05/11/2012 to 05/15/2024, the worst annualized return of 5-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 1.26%.

From 05/11/2012 to 05/15/2024, the worst annualized return of 10-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is 1.57%.

From 05/11/2012 to 05/15/2024, the worst annualized return of 20-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS (TSDIX) is NA.

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