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Touchstone Ultra Short Duration Fixed Income Fd Cl Y: (MF: TSYYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$9.17 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 3 |
| 3 months | 1.69 | 3 |
| 6 months | 3.55 | 86 |
| 1 Year | 6.60 | 4 |
| 3 Year | 2.63 | 1 |
| 5 Year | 2.41 | 1 |
| 10 Year | 1.72 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.60 |
| 5 Year | 2.41 |
| 10 Year | 1.72 |
| Since Inception | 1.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.69 | NA | NA | NA |
| 2023 | 0.95 | 1.23 | 1.68 | 1.83 |
| 2022 | -0.56 | -0.37 | 0.41 | 0.90 |
| 2021 | 0.19 | 0.16 | 0.03 | -0.12 |
| 2020 | -2.42 | 2.64 | 0.85 | 0.40 |
| 2019 | 1.03 | 1.02 | 0.92 | 0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 5.82 | 0.37 | 0.27 | 1.42 | 3.59 | 1.89 | 1.68 | 1.68 | -0.32 | -0.74 |
| % Total Return Rel to Index | 2.46 | 0.29 | 13.39 | 1.82 | -6.07 | -5.13 | 1.88 | -1.86 | -0.96 | -0.89 | -6.68 |
| % Total Return Rel to Peer | 2.11 | 0.86 | 10.67 | 1.05 | -3.22 | -2.12 | 1.93 | -0.70 | -0.18 | -0.48 | -4.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.11 | 0.39 | 0.20 | 0.08 | 0.17 | 0.27 | 0.22 | 0.17 | 0.14 | 0.05 | 0.00 |
| % Yield | 1.21 | 4.44 | 2.21 | 0.91 | 1.80 | 2.93 | 2.37 | 1.84 | 1.53 | 0.52 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%