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Touchstone Ultra Short Duration Fixed Income Fd Cl A: (MF: TSDAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.20 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 4 |
| 3 months | 1.44 | 4 |
| 6 months | 3.10 | 4 |
| 1 Year | 6.74 | 7 |
| 3 Year | 1.68 | 9 |
| 5 Year | 0.85 | 19 |
| 10 Year | 0.27 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.65 |
| 5 Year | 0.45 |
| 10 Year | 0.07 |
| Since Inception | -0.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.44 | NA | NA |
| 2023 | 0.00 | 0.90 | 1.61 | 1.88 |
| 2022 | -0.76 | -0.76 | -0.22 | -0.11 |
| 2021 | 0.00 | -0.21 | -0.10 | -0.43 |
| 2020 | -3.01 | 1.99 | 0.54 | 0.10 |
| 2019 | 0.32 | 0.32 | 0.00 | -0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 4.46 | -1.85 | -0.75 | -0.43 | 0.54 | -0.53 | -0.32 | 0.21 | -0.85 | -0.73 |
| % Total Return Rel to Index | 3.80 | -1.06 | 11.16 | 0.78 | -7.93 | -8.18 | -0.55 | -3.87 | -2.44 | -1.42 | -6.68 |
| % Total Return Rel to Peer | 3.04 | -0.49 | 8.44 | 0.02 | -5.08 | -5.17 | -0.49 | -2.70 | -1.65 | -1.02 | -4.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.22 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.35 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%