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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Touchstone Mid Cap Fund (TMCPX) has returned -7.96% so far this year and 1.10% over the past 12 months. Over the last ten years, TMCPX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Touchstone Mid Cap Fund
- 1D
- -0.23%
- 1M
- -11.61%
- YTD
- -7.96%
- 6M
- -5.28%
- 1Y
- 1.10%
- 3Y*
- 7.90%
- 5Y*
- 4.15%
- 10Y*
- 10.15%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2003, TMCPX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.5%, while the worst month was Oct 2008 at -19.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TMCPX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Dec 30, 2004 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.85% | 2.23% | -11.61% | -7.96% | |||||||||
| 2025 | 2.63% | -3.49% | -3.60% | -1.23% | 3.59% | 3.08% | 0.63% | 2.34% | -1.73% | -1.99% | 3.83% | 1.13% | 4.87% |
| 2024 | -1.88% | 8.00% | 3.33% | -7.18% | 1.79% | -0.67% | 5.86% | 0.09% | 1.60% | -1.54% | 7.38% | -7.25% | 8.48% |
| 2023 | 9.50% | -0.64% | -2.34% | 1.28% | 0.16% | 8.47% | 2.80% | -0.69% | -5.20% | -5.14% | 9.86% | 8.10% | 27.48% |
| 2022 | -6.37% | -1.33% | -0.46% | -4.60% | 1.42% | -6.18% | 9.01% | -5.72% | -7.17% | 6.15% | 4.86% | -4.82% | -15.62% |
| 2021 | -1.31% | 3.73% | 3.44% | 2.88% | -0.64% | 0.86% | 0.08% | 0.58% | -3.04% | 4.18% | -1.53% | 5.40% | 15.21% |
Benchmark Metrics
Touchstone Mid Cap Fund has an annualized alpha of 1.15%, beta of 0.93, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 06, 2003.
- With beta of 0.93 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.15%
- Beta
- 0.93
- R²
- 0.81
- Upside Capture
- 100.38%
- Downside Capture
- 98.85%
Expense Ratio
TMCPX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMCPX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Mid Cap Fund (TMCPX) and compare them to a chosen benchmark (S&P 500 Index).
| TMCPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.90 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.39 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.40 | -1.41 |
Martin ratioReturn relative to average drawdown | -0.03 | 6.61 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMCPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Touchstone Mid Cap Fund provided a 2.39% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.39 | $0.48 | $0.59 | $1.39 | $0.86 | $2.08 | $1.20 | $0.36 | $0.16 | $0.01 |
Dividend yield | 2.39% | 2.20% | 2.52% | 0.92% | 1.43% | 2.80% | 1.93% | 5.18% | 3.95% | 1.10% | 0.58% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Mid Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Mid Cap 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 Mid Cap Fund was 58.03%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Touchstone Mid Cap Fund drawdown is 13.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.03% | Jul 16, 2007 | 416 | Mar 9, 2009 | 974 | Jan 18, 2013 | 1390 |
| -35.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -21.47% | Nov 26, 2024 | 90 | Apr 8, 2025 | 187 | Jan 6, 2026 | 277 |
| -21.05% | Nov 17, 2021 | 219 | Sep 30, 2022 | 198 | Jul 18, 2023 | 417 |
| -20.09% | Jun 24, 2015 | 145 | Jan 20, 2016 | 132 | Jul 28, 2016 | 277 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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