Touchstone Ultra Short Duration Fixed Income Fund Class S: (MF: SSSGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.21 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.97 | 5 |
3 months | 1.38 | 7 |
6 months | 2.97 | 5 |
1 Year | 6.37 | 9 |
3 Year | 2.63 | 3 |
5 Year | 1.98 | 7 |
10 Year | 2.35 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 6.87 |
Bull Market (2/09 - 3/21) | 35.61 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.37 |
5 Year | 1.98 |
10 Year | 2.35 |
Since Inception | 2.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.56 | 1.38 | NA | NA |
2023 | 0.94 | 1.10 | 1.56 | 1.70 |
2022 | -0.67 | -0.50 | 0.28 | 0.66 |
2021 | 0.10 | -0.07 | 0.02 | -0.20 |
2020 | -2.54 | 2.40 | 0.84 | 0.28 |
2019 | 0.89 | 0.80 | 0.55 | 0.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.97 | 5.41 | -0.23 | -0.15 | 0.92 | 2.81 | 1.49 | 11.44 | 1.46 | -0.38 | -0.01 |
% Total Return Rel to Index | 3.67 | -0.10 | 12.78 | 1.39 | -6.57 | -5.91 | 1.47 | 7.89 | -1.19 | -0.95 | -5.94 |
% Total Return Rel to Peer | 2.91 | 0.46 | 10.06 | 0.62 | -3.72 | -2.90 | 1.53 | 9.06 | -0.40 | -0.55 | -3.95 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.20 | 0.34 | 0.15 | 0.04 | 0.12 | 0.20 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 |
% Yield | 2.19 | 4.19 | 1.69 | 0.48 | 1.30 | 2.15 | 1.85 | 1.20 | 1.63 | 2.03 | 1.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 1.09 | 1.08 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%