TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX)

Basic Info 9.19 0(0.0%)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z started on 03/30/1994
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z is classified as asset class ULTRASHORT BOND
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z expense ratio is 0.69%
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z rating is
(54%)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) Dividend Info

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) dividend growth in the last 12 months is 92.41%

The trailing 12-month yield of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z is 4.47%. its dividend history:

DateDividend
04/30/2024 0.0373
04/01/2024 0.0368
02/29/2024 0.0353
01/31/2024 0.0376
01/02/2024 0.0375
12/01/2023 0.0364
11/01/2023 0.036
10/02/2023 0.0324
09/01/2023 0.0329
08/01/2023 0.0308
07/31/2023 0.029
07/03/2023 0.0295
06/01/2023 0.0295
05/01/2023 0.0279
04/03/2023 0.0287
03/01/2023 0.0257
02/01/2023 0.0275
11/30/2022 0.0244
10/31/2022 0.0213
09/30/2022 0.0192
08/31/2022 0.0182
07/29/2022 0.0145
06/30/2022 0.0119
05/31/2022 0.0099
04/29/2022 0.0084
03/31/2022 0.0086
02/28/2022 0.0078
01/31/2022 0.0068
12/31/2021 0.0089
11/30/2021 0.0059
10/29/2021 0.0068
09/30/2021 0.0059
08/31/2021 0.0057
07/30/2021 0.0065
06/30/2021 0.0055
05/28/2021 0.0057
04/30/2021 0.0077
03/31/2021 0.0081
02/26/2021 0.0061
01/29/2021 0.0002
12/31/2020 0.0072
12/17/2020 0.0042
11/30/2020 0.0073
10/30/2020 0.0107
09/30/2020 0.0107
08/31/2020 0.01
07/31/2020 0.0124
06/30/2020 0.0121
05/29/2020 0.0147
04/30/2020 0.0153
03/31/2020 0.016
02/28/2020 0.016
01/31/2020 0.018
01/30/2020 0.0006
12/31/2019 0.018
11/29/2019 0.0187
10/31/2019 0.0187
09/30/2019 0.0172
08/30/2019 0.0204
07/31/2019 0.0196
06/28/2019 0.0193
05/31/2019 0.0203
04/30/2019 0.0203
03/29/2019 0.0209
02/28/2019 0.0189
01/31/2019 0.0186
12/31/2018 0.0181
11/30/2018 0.0181
10/31/2018 0.0183
09/28/2018 0.0171
08/31/2018 0.0187
07/31/2018 0.0191
06/29/2018 0.0169
05/31/2018 0.0158
04/30/2018 0.014
03/29/2018 0.015
02/28/2018 0.014
01/31/2018 0.015
12/29/2017 0.014
11/30/2017 0.014
10/31/2017 0.016
09/29/2017 0.014
08/31/2017 0.0143
07/31/2017 0.0136
06/30/2017 0.0125
05/31/2017 0.0123
04/28/2017 0.0113
03/31/2017 0.011
02/28/2017 0.01
01/31/2017 0.009
12/30/2016 0.013
11/30/2016 0.008
10/31/2016 0.009
09/30/2016 0.009
08/31/2016 0.01
07/29/2016 0.01
06/30/2016 0.01
05/31/2016 0.01
04/29/2016 0.01
03/31/2016 0.011
02/29/2016 0.01
01/29/2016 0.011
12/31/2015 0.018
11/30/2015 0.008
10/30/2015 0.008
09/30/2015 0.008
08/31/2015 0.009
07/31/2015 0.01
06/30/2015 0.01
05/29/2015 0.009
04/30/2015 0.009
03/31/2015 0.01
02/27/2015 0.009
01/30/2015 0.009
12/31/2014 0.019
11/28/2014 0.009
10/31/2014 0.009
09/30/2014 0.009
08/29/2014 0.009
07/31/2014 0.01
06/30/2014 0.01
05/30/2014 0.01
04/30/2014 0.011
03/31/2014 0.011
02/28/2014 0.01
01/31/2014 0.012
12/31/2013 0.013
11/29/2013 0.012
10/31/2013 0.012
09/30/2013 0.01
08/30/2013 0.011
07/31/2013 0.012
06/28/2013 0.014
05/31/2013 0.016
04/30/2013 0.013
03/28/2013 0.013
02/28/2013 0.012
01/31/2013 0.014
12/31/2012 0.016
11/30/2012 0.015
10/31/2012 0.014
09/28/2012 0.014
08/31/2012 0.016
07/31/2012 0.02
06/29/2012 0.02
05/31/2012 0.017
04/30/2012 0.016
03/30/2012 0.017
02/29/2012 0.019
01/31/2012 0.019
12/30/2011 0.026
11/30/2011 0.018
10/31/2011 0.018
09/30/2011 0.017
08/31/2011 0.015
07/29/2011 0.013
06/30/2011 0.016
05/31/2011 0.018
04/29/2011 0.015
03/31/2011 0.018
02/28/2011 0.02
01/31/2011 0.019
12/31/2010 0.024
11/30/2010 0.016
10/29/2010 0.016
09/30/2010 0.016
08/31/2010 0.017
07/30/2010 0.018
06/30/2010 0.017
05/28/2010 0.017
03/31/2010 0.016
02/26/2010 0.017
01/29/2010 0.02
11/30/2009 0.022
10/30/2009 0.022
09/30/2009 0.021
08/31/2009 0.02
07/31/2009 0.022
06/30/2009 0.001
05/29/2009 0.021
04/30/2009 0.027
03/31/2009 0.027
02/27/2009 0.024
01/30/2009 0.026
12/31/2008 0.035
11/28/2008 0.035
10/31/2008 0.049
09/30/2008 0.039
08/29/2008 0.034
07/31/2008 0.034
06/30/2008 0.001
05/30/2008 0.003
04/30/2008 0.036
03/31/2008 0.037
02/29/2008 0.038
01/31/2008 0.038
12/31/2007 0.045
11/30/2007 0.045
10/31/2007 0.046
09/28/2007 0.005
08/31/2007 0.048
07/31/2007 0.044
06/29/2007 0.004
05/31/2007 0.044
04/30/2007 0.043
03/30/2007 0.045
01/31/2007 0.043
12/29/2006 0.043
10/31/2006 0.043
09/29/2006 0.041
08/31/2006 0.042
07/31/2006 0.042
06/30/2006 0.038
05/31/2006 0.038
04/28/2006 0.036
03/31/2006 0.037
02/28/2006 0.034
01/31/2006 0.035
12/30/2005 0.035
11/30/2005 0.032
10/31/2005 0.032
09/30/2005 0.03
08/31/2005 0.029
07/29/2005 0.001
06/30/2005 0.027
05/31/2005 0.027
04/29/2005 0.025
03/31/2005 0.027
02/28/2005 0.024
01/31/2005 0.025
12/31/2004 0.024
11/30/2004 0.021
10/29/2004 0.02
09/30/2004 0.019
08/31/2004 0.019
07/30/2004 0.018
06/30/2004 0.016
05/28/2004 0.016
04/30/2004 0.017
03/31/2004 0.018
02/27/2004 0.019
01/30/2004 0.018
12/31/2003 0.018
11/28/2003 0.019
10/31/2003 0.017
09/30/2003 0.016
08/29/2003 0.014
07/31/2003 0.014
06/30/2003 0.014
05/30/2003 0.013
04/30/2003 0.019
03/31/2003 0.016
02/28/2003 0.019
01/31/2003 0.014
12/31/2002 0.014
12/05/2002 0.012
11/29/2002 0.015
10/31/2002 0.017
09/30/2002 0.017
08/30/2002 0.02
07/31/2002 0.021
06/28/2002 0.021
05/31/2002 0.023
04/30/2002 0.019
03/28/2002 0.021
02/28/2002 0.02
01/31/2002 0.024
12/31/2001 0.034
11/30/2001 0.033
10/31/2001 0.03
09/28/2001 0.033
08/31/2001 0.034
07/31/2001 0.036
06/29/2001 0.038
05/31/2001 0.041
04/30/2001 0.043
03/30/2001 0.046
02/28/2001 0.046
01/31/2001 0.051
12/29/2000 0.053
11/30/2000 0.052
10/31/2000 0.053
09/29/2000 0.053
08/31/2000 0.053
07/31/2000 0.057
06/30/2000 0.054
05/31/2000 0.054
04/28/2000 0.052
03/31/2000 0.052
02/29/2000 0.049
01/31/2000 0.049
12/31/1999 0.049
11/30/1999 0.049
10/29/1999 0.049
09/30/1999 0.046
08/31/1999 0.046
07/30/1999 0.048
06/30/1999 0.043
05/28/1999 0.044
04/30/1999 0.043
03/31/1999 0.044
02/26/1999 0.043
01/29/1999 0.047
12/31/1998 0.05
11/30/1998 0.051
10/30/1998 0.058
09/30/1998 0.055
08/31/1998 0.045
07/31/1998 0.048
06/30/1998 0.048
05/29/1998 0.049
04/30/1998 0.044
03/31/1998 0.05
02/27/1998 0.046
01/30/1998 0.051
12/31/1997 0.052
11/28/1997 0.051
10/31/1997 0.052
09/30/1997 0.05
08/29/1997 0.052
07/31/1997 0.05
06/30/1997 0.049
05/30/1997 0.05
04/30/1997 0.049
03/31/1997 0.049
02/28/1997 0.051
01/31/1997 0.052
12/31/1996 0.048
11/29/1996 0.047
10/31/1996 0.05
09/30/1996 0.048
08/30/1996 0.048
07/31/1996 0.049
06/28/1996 0.049
05/31/1996 0.051
04/30/1996 0.051
03/29/1996 0.052
02/29/1996 0.05
01/31/1996 0.052
12/29/1995 0.053
11/30/1995 0.049
10/31/1995 0.05
09/29/1995 0.05
08/31/1995 0.055
07/31/1995 0.058
06/30/1995 0.058
05/31/1995 0.059
04/28/1995 0.057
03/31/1995 0.061
02/28/1995 0.056
01/31/1995 0.059
12/30/1994 0.06
11/30/1994 0.047
10/31/1994 0.056
09/30/1994 0.038
08/31/1994 0.037
07/29/1994 0.037
06/30/1994 0.035
05/31/1994 0.031
04/29/1994 0.03
03/31/1994 0.031

Dividend Growth History for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3663 4.07% 142.58% -
2022 $0.151 1.64% 106.85% 142.58%
2021 $0.073 0.79% -52.96% 124.00%
2020 $0.1552 1.67% -32.78% 33.14%
2019 $0.2309 2.50% 15.39% 12.23%
2018 $0.2001 2.16% 31.64% 12.85%
2017 $0.152 1.63% 25.62% 15.79%
2016 $0.121 1.30% 3.42% 17.14%
2015 $0.117 1.25% -9.30% 15.33%
2014 $0.129 1.37% -15.13% 12.30%
2013 $0.152 1.59% -25.12% 9.19%
2012 $0.203 2.12% -4.69% 5.51%
2011 $0.213 2.21% 9.79% 4.62%
2010 $0.194 2.00% -16.74% 5.01%
2009 $0.233 2.41% -38.52% 3.28%
2008 $0.379 3.77% -8.01% -0.23%
2007 $0.412 4.08% -3.96% -0.73%
2006 $0.429 4.27% 36.62% -0.93%
2005 $0.314 3.11% 39.56% 0.86%
2004 $0.225 2.22% 16.58% 2.60%
2003 $0.193 1.89% -20.90% 3.26%
2002 $0.244 2.39% -47.53% 1.95%
2001 $0.465 4.61% -26.31% -1.08%
2000 $0.631 6.29% 14.52% -2.34%
1999 $0.551 5.48% -7.39% -1.69%
1998 $0.595 5.91% -1.98% -1.92%
1997 $0.607 6.03% 2.02% -1.92%
1996 $0.595 5.93% -10.53% -1.78%
1995 $0.665 6.68% 65.42% -2.11%
1994 $0.402 4.02% - -0.32%

Dividend Growth Chart for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX)

TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) Historical Returns And Risk Info

From 04/04/2000 to 05/17/2024, the compound annualized total return (dividend reinvested) of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 2.242%. Its cumulative total return (dividend reinvested) is 70.552%.

From 04/04/2000 to 05/17/2024, the Maximum Drawdown of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 5.3%.

From 04/04/2000 to 05/17/2024, the Sharpe Ratio of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 0.87.

From 04/04/2000 to 05/17/2024, the Annualized Standard Deviation of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 1.6%.

From 04/04/2000 to 05/17/2024, the Beta of TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 0.35.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/04/2000		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return(%) 0.0 2.7 7.0 2.7 2.3 1.8 1.7 1.9 2.2 5.6 -0.3 0.3 1.3 3.1 1.6 1.3 1.5 0.4 0.6 0.5 1.8 1.5 1.6 2.9 -0.1 3.4 4.9 2.6 1.7 1.3 2.6 5.8 7.0 5.4 5.9 6.3 6.4 7.6 3.8
Sharpe Ratio NA 1.63 1.71 0.19 0.38 0.54 NA NA 0.87 0.93 -1.48 0.63 0.43 1.66 0.4 0.96 1.8 0.47 0.99 0.67 2.2 1.56 1.56 1.63 -0.26 0.23 1.03 0.45 0.66 0.5 1.6 2.2 1.49 1.21 1.39 1.56 1.52 1.83 1.11
Draw Down(%) NA 0.2 0.2 1.3 5.3 5.3 NA NA 5.3 0.3 1.3 0.1 5.3 0.1 0.1 0.1 0.1 0.3 0.3 0.4 0.1 0.2 0.4 0.9 3.5 0.8 0.3 0.2 0.5 0.7 0.2 0.6 0.2 0.4 0.3 0.1 0.3 0.5 0.4
Standard Deviation(%) NA 1.5 1.5 1.2 1.5 1.2 NA NA 1.6 1.5 1.1 0.5 2.4 1.0 0.8 0.7 0.7 0.8 0.6 0.8 0.8 0.9 1.0 1.7 4.0 1.9 1.6 1.1 1.2 1.2 0.9 1.6 2.0 1.8 1.8 1.8 1.9 2.1 1.7
Treynor Ratio NA 0.15 0.18 0.01 0.03 0.03 NA NA 0.04 0.11 -0.08 0.02 0.39 0.05 0.01 0.03 0.05 0.02 0.04 0.03 0.09 0.11 0.07 0.18 -0.02 0.01 0.03 0.02 0.02 0.02 0.1 0.1 0.05 0.04 0.05 0.05 0.07 0.08 0.06
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.01 -0.02 -0.01 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.0 0.01 0.0 0.01
Beta NA 0.16 0.14 0.16 0.16 0.18 NA NA 0.35 0.13 0.2 0.14 0.03 0.32 0.34 0.25 0.24 0.21 0.16 0.2 0.21 0.13 0.21 0.15 0.65 0.47 0.59 0.29 0.36 0.26 0.15 0.35 0.6 0.5 0.5 0.58 0.4 0.48 0.33
RSquare NA 0.1 0.08 0.14 0.07 0.09 NA NA 0.25 0.1 0.25 0.09 0.0 0.32 0.27 0.13 0.19 0.15 0.08 0.07 0.05 0.04 0.13 0.04 0.28 0.37 0.54 0.2 0.38 0.23 0.19 0.5 0.56 0.46 0.53 0.57 0.41 0.46 0.32
Yield(%) N/A 2.2 4.9 2.7 2.3 1.9 1.9 2.2 N/A 4.2 1.6 1.2 1.7 2.6 2.4 1.4 1.3 1.4 1.4 1.4 2.3 2.5 2.3 2.4 3.9 3.8 4.3 3.1 2.4 1.9 2.4 4.6 6.1 5.5 6.0 6.0 6.0 6.8 4.2
Dividend Growth(%) N/A -47.4 92.4 36.8 43.6 -32.7 N/A N/A N/A 153.3 36.4 -31.2 -33.3 9.1 69.2 8.3 -7.7 0.0 0.0 -40.9 -8.3 9.1 -4.3 -41.0 2.6 -11.6 38.7 29.2 26.3 -20.8 -47.8 -24.6 10.9 -8.3 0.0 0.0 -11.8 61.9 N/A

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TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) Historical Return Chart

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TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) 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 04/04/2000 to 05/17/2024, the worst annualized return of 3-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 0.36%.
From 04/04/2000 to 05/17/2024, the worst annualized return of 5-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 0.85%.
From 04/04/2000 to 05/17/2024, the worst annualized return of 10-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 1%.
From 04/04/2000 to 05/17/2024, the worst annualized return of 20-year rolling returns for TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS Z (TSDOX) is 1.58%.

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