Nasdaq - Delayed Quote • USD
Touchstone Strategic Trust - Touchstone Anti-Benchmark US Core Equity Fund (TDEAX)
At close: February 1 at 8:00 PM EST
Fund Summary
The fund invests, under normal market conditions, at least 80% of its assets in U.S. equity securities. It pursues its objective by seeking to track the total return, before fees and expenses, of the TOBAM Anti-Benchmark® US Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., that is designed to create a more diversified equity portfolio of U.S. equity securities relative to traditional market capitalization weighted benchmarks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -3.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TDEAX | Category Average | TDEAX | Category Average | TDEAX | Category Average | |
| Alpha | -7.84 | -0.02 | -5.04 | -0.01 | -- | -0.02 |
| BETA | 0.64 | 0.01 | 0.78 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.5 | 0.01 | -- | 0.01 |
| R-squared | 73.72 | 0.95 | 83.35 | 0.95 | -- | 0.95 |
| Standard Deviation | 13 | 0.19 | 16.22 | 0.15 | -- | 0.14 |
| Sharpe Ratio | -0.18 | 0.01 | 0.25 | 0.01 | -- | 0.01 |
| Treynor Ratio | -5.07 | 0.16 | 3.69 | 0.15 | -- | 0.12 |
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