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    Touchstone Intl Small Cap Instl (TNSIX)

    16.38 Up 0.06(0.37%) Sep 30

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):28.81%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.59%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)5.643.73
    Beta (against Standard Index)0.730.79
    Mean Annual Return0.650.50
    R-squared (against Standard Index)68.7076.12
    Standard Deviation11.7612.13
    Sharpe Ratio0.650.50
    Treynor Ratio9.867.10
    5 Years
    Alpha (against Standard Index)6.004.26
    Beta (against Standard Index)0.840.86
    Mean Annual Return0.810.67
    R-squared (against Standard Index)81.1882.42
    Standard Deviation14.1114.31
    Sharpe Ratio0.680.56
    Treynor Ratio10.718.58
    10 Years
    Alpha (against Standard Index)4.313.05
    Beta (against Standard Index)0.820.99
    Mean Annual Return0.640.58
    R-squared (against Standard Index)75.8288.92
    Standard Deviation18.0020.16
    Sharpe Ratio0.380.30
    Treynor Ratio6.504.08