Back to top
Touchstone Balanced Fund Class A: (MF: SEBLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.38 USD
-0.32 (-1.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.00 | 65 |
| 3 months | 5.00 | 65 |
| 6 months | 14.28 | 60 |
| 1 Year | 16.36 | 46 |
| 3 Year | 4.64 | 47 |
| 5 Year | 9.63 | 12 |
| 10 Year | 8.27 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.33 |
| Bear Market (10/07 - 2/09) | -33.25 |
| Bull Market (2/09 - 3/21) | 369.84 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.81 |
| 5 Year | 8.56 |
| 10 Year | 7.74 |
| Since Inception | 8.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.00 | NA | NA | NA |
| 2023 | 6.63 | 5.62 | -3.60 | 8.83 |
| 2022 | -4.64 | -12.98 | -4.96 | 6.32 |
| 2021 | 3.45 | 5.44 | 0.19 | 4.26 |
| 2020 | -11.09 | 14.79 | 7.02 | 8.70 |
| 2019 | 9.35 | 4.28 | 1.99 | 5.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.00 | 18.16 | -16.15 | 13.96 | 18.74 | 23.03 | -2.74 | 15.69 | 7.57 | -0.27 | 6.92 |
| % Total Return Rel to Index | -5.55 | -8.08 | 2.04 | -14.72 | 0.34 | -8.46 | 1.64 | -6.10 | -4.35 | -1.66 | -6.71 |
| % Total Return Rel to Peer | -0.66 | 4.20 | -2.40 | 0.77 | 7.47 | 4.26 | 2.82 | 2.54 | 1.22 | 2.05 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.31 | 0.21 | 0.10 | 0.23 | 0.29 | 0.31 | 0.23 | 0.26 | 0.46 | 0.29 |
| % Yield | 0.31 | 1.20 | 0.94 | 0.37 | 0.89 | 1.20 | 1.43 | 0.98 | 1.24 | 2.29 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.60 | 1.57 | 2.42 | 1.07 | 1.06 | 0.13 | 0.64 | 0.89 |
| Expense Ratio | 0.00 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%