Touchstone Anti-Benchmark US Core Equity Fund (TDELX)
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.
Fund Info
| ISIN | US89154X1616 |
|---|---|
| CUSIP | 89154X161 |
| Issuer | Touchstone |
| Inception Date | Nov 19, 2018 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TDELX has a high expense ratio of 1.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Anti-Benchmark US Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TDELX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.24% | -4.56% | 3.06% | 1.30% | -4.03% | 2.58% | 2.88% | -2.62% | -3.71% | -2.41% | 4.74% | 0.09% | -1.03% |
| 2022 | -6.79% | -0.92% | 2.00% | -4.62% | 0.59% | -4.96% | 2.92% | -1.34% | -6.58% | 9.30% | 5.40% | -3.34% | -9.26% |
| 2021 | 2.33% | 0.20% | 0.80% | 2.99% | 0.45% | 4.24% | -1.54% | 1.19% | -4.45% | 3.69% | -3.62% | 2.94% | 9.16% |
| 2020 | -0.29% | -7.53% | -10.86% | 3.76% | 4.15% | 1.74% | 5.46% | 3.09% | 2.77% | -2.39% | 9.15% | 2.68% | 10.44% |
| 2019 | 3.70% | 0.86% | 1.18% | 1.81% | -3.56% | 4.29% | 1.27% | -0.94% | -0.06% | 1.14% | 1.56% | 0.92% | 12.61% |
| 2018 | 2.56% | -2.80% | -0.73% | -0.49% | 0.56% | 0.99% | 1.34% | 0.84% | 0.06% | -5.61% | 0.51% | -7.26% | -10.03% |
| 2017 | -0.84% | 0.72% | 0.39% | -0.06% | 0.19% | -0.06% | 1.16% | 0.83% | 1.76% | 0.25% | 1.36% | 1.65% | 7.55% |
| 2016 | -3.64% | 0.14% | 2.73% | 0.61% | 1.89% | -0.07% | -0.47% | -0.67% | 0.54% | -0.73% | 3.97% | 1.04% | 5.27% |
| 2015 | 0.07% | 2.38% | -0.14% | -0.57% | 0.85% | -1.55% | 3.08% | -4.31% | 1.23% | 5.30% | 1.16% | -0.24% | 7.19% |
| 2014 | -3.06% | 3.70% | 1.34% | 1.32% | 1.66% | -1.35% | -0.36% | 3.55% | -2.24% | -2.15% | 0.37% | 1.40% | 3.98% |
| 2013 | 2.58% | 0.87% | 3.70% | 1.00% | 1.97% | -0.00% | 1.93% | -1.98% | 0.40% | 2.41% | 3.14% | 1.88% | 19.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Anti-Benchmark US Core Equity Fund (TDELX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Anti-Benchmark US Core Equity Fund granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $3.11 | $0.73 | $0.38 | $2.82 | $0.15 | $0.30 | $0.09 | $0.00 | $0.09 | $0.01 |
Dividend yield | 2.41% | 2.41% | 29.01% | 4.80% | 2.58% | 20.74% | 1.00% | 1.83% | 0.59% | 0.03% | 0.67% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Anti-Benchmark US Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Anti-Benchmark US Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Anti-Benchmark US Core Equity Fund was 29.45%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 140 | Oct 9, 2020 | 163 |
| -20.94% | Nov 4, 2021 | 225 | Sep 27, 2022 | — | — | — |
| -17.45% | Jan 29, 2018 | 229 | Dec 24, 2018 | 285 | Feb 12, 2020 | 514 |
| -9.12% | Jul 17, 2015 | 28 | Aug 25, 2015 | 42 | Oct 23, 2015 | 70 |
| -7.36% | Dec 7, 2015 | 44 | Feb 9, 2016 | 76 | May 27, 2016 | 120 |
Volatility
Volatility Chart
The current Touchstone Anti-Benchmark US Core Equity Fund volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.