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Touchstone Balanced Fund Class Y: (MF: SIBLX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$26.02 USD
+0.06 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.92 | 79 |
| 3 months | -0.23 | 96 |
| 6 months | 11.79 | 80 |
| 1 Year | 9.68 | 60 |
| 3 Year | 2.25 | 50 |
| 5 Year | 8.36 | 11 |
| 10 Year | 8.04 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.21 |
| Bull Market (2/09 - 3/21) | 380.42 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.60 |
| 5 Year | 9.86 |
| 10 Year | 8.50 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.07 | NA | NA | NA |
| 2023 | 6.71 | 5.64 | -3.53 | 8.89 |
| 2022 | -4.58 | -12.94 | -4.91 | 6.40 |
| 2021 | 3.50 | 5.46 | 0.22 | 4.35 |
| 2020 | -11.08 | 14.87 | 7.09 | 8.74 |
| 2019 | 9.37 | 4.31 | 2.06 | 5.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.92 | 18.42 | -15.95 | 14.16 | 18.96 | 23.28 | -2.51 | 16.00 | 7.72 | 0.01 | 7.18 |
| % Total Return Rel to Index | -5.12 | -7.82 | 2.24 | -14.52 | 0.55 | -8.20 | 1.88 | -5.79 | -4.21 | -1.38 | -6.45 |
| % Total Return Rel to Peer | -1.44 | 4.46 | -2.20 | 0.97 | 7.68 | 4.51 | 3.05 | 2.84 | 1.37 | 2.33 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.37 | 0.26 | 0.14 | 0.28 | 0.34 | 0.35 | 0.28 | 0.30 | 0.52 | 0.34 |
| % Yield | 0.39 | 1.49 | 1.17 | 0.53 | 1.07 | 1.38 | 1.65 | 1.22 | 1.47 | 2.56 | 1.58 |
| Capital Gains ($) | 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 | 0.81 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.78 | 0.81 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%