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Touchstone Ultra Short Duration Fixed Income Fd Inst Cl: (MF: TSDIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.20 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.36 | 2 |
| 3 months | 1.52 | 3 |
| 6 months | 3.36 | 2 |
| 1 Year | 7.06 | 4 |
| 3 Year | 3.18 | 1 |
| 5 Year | 2.16 | 6 |
| 10 Year | 0.91 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.06 |
| 5 Year | 2.16 |
| 10 Year | 0.91 |
| Since Inception | 0.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 1.52 | NA | NA |
| 2023 | 1.07 | 1.24 | 1.70 | 1.84 |
| 2022 | -0.54 | -0.36 | 0.42 | 0.81 |
| 2021 | 0.20 | 0.17 | 0.05 | -0.11 |
| 2020 | -2.81 | 2.66 | 0.87 | 0.41 |
| 2019 | 0.43 | 0.21 | 0.00 | -0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.36 | 5.99 | 0.31 | 0.32 | 1.05 | 0.54 | -0.54 | -0.32 | 0.10 | -0.85 | -0.73 |
| % Total Return Rel to Index | 4.06 | 0.46 | 13.33 | 1.86 | -6.44 | -8.18 | -0.55 | -3.86 | -2.55 | -1.42 | -6.68 |
| % Total Return Rel to Peer | 3.30 | 1.03 | 10.61 | 1.09 | -3.60 | -5.17 | -0.49 | -2.70 | -1.76 | -1.02 | -4.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.23 | 0.39 | 0.20 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.49 | 4.79 | 2.26 | 0.95 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%