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Touchstone Ultra Short Duration Fixed Income Fund: (MF: TSDOX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.21 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 4 |
| 3 months | 1.44 | 4 |
| 6 months | 3.10 | 4 |
| 1 Year | 6.63 | 8 |
| 3 Year | 2.88 | 2 |
| 5 Year | 2.23 | 4 |
| 10 Year | 1.76 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.53 |
| Bear Market (10/07 - 2/09) | -0.83 |
| Bull Market (2/09 - 3/21) | 29.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.63 |
| 5 Year | 2.22 |
| 10 Year | 1.76 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.44 | NA | NA |
| 2023 | 1.00 | 1.17 | 1.51 | 1.88 |
| 2022 | -0.61 | -0.44 | 0.35 | 0.73 |
| 2021 | 0.22 | -0.01 | 0.08 | -0.16 |
| 2020 | -2.47 | 2.47 | 0.91 | 0.37 |
| 2019 | 0.95 | 0.96 | 0.60 | 0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 5.68 | 0.01 | 0.12 | 1.22 | 3.03 | 1.62 | 1.23 | 1.36 | 0.29 | 0.47 |
| % Total Return Rel to Index | 3.80 | 0.15 | 13.03 | 1.67 | -6.27 | -5.69 | 1.61 | -2.31 | -1.28 | -0.28 | -5.47 |
| % Total Return Rel to Peer | 3.04 | 0.72 | 10.31 | 0.90 | -3.43 | -2.68 | 1.66 | -1.14 | -0.50 | 0.12 | -3.47 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.22 | 0.37 | 0.18 | 0.07 | 0.15 | 0.22 | 0.19 | 0.14 | 0.10 | 0.10 | 0.11 |
| % Yield | 2.26 | 4.32 | 1.89 | 0.73 | 1.54 | 2.30 | 2.03 | 1.46 | 1.07 | 1.08 | 1.15 |
| Capital Gains ($) | 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%