Touchstone Dynamic Allocation Fund (TSMAX)
The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of underlying equity and fixed-income funds. These underlying funds, in turn, invest in various U.S. and foreign equity and fixed-income securities (although a portion of its assets may be invested in cash, cash equivalents, or money market funds).
Fund Info
| ISIN | US89154Q3074 |
|---|---|
| CUSIP | 89154Q307 |
| Issuer | Touchstone |
| Inception Date | Sep 30, 2004 |
| Category | Global Allocation |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TSMAX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Popular comparisons: TSMAX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Dynamic Allocation 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 TSMAX, 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 | 6.15% | -2.71% | 1.19% | 0.92% | -0.37% | 3.45% | 2.31% | -1.83% | -3.38% | -2.48% | 9.66% | ||
| 2022 | -3.34% | -2.12% | -0.73% | -6.08% | 0.00% | -5.78% | 4.86% | -2.97% | -7.22% | 3.31% | 5.38% | -2.34% | -16.58% |
| 2021 | -0.45% | 1.59% | 0.78% | 2.74% | 0.50% | 0.54% | -0.29% | 1.36% | -2.54% | 1.82% | -2.64% | 1.71% | 5.09% |
| 2020 | -0.41% | -4.00% | -11.30% | 6.76% | 4.59% | 2.15% | 3.88% | 3.23% | -1.24% | -0.81% | 7.81% | 3.25% | 13.10% |
| 2019 | 5.93% | 1.86% | 0.86% | 2.00% | -3.32% | 4.11% | 0.25% | -0.59% | 0.97% | 1.77% | 1.25% | 1.82% | 17.96% |
| 2018 | 3.90% | -3.06% | -0.45% | 0.24% | 0.24% | -0.75% | 1.52% | -0.24% | -0.59% | -5.92% | 1.11% | -3.79% | -7.87% |
| 2017 | 1.56% | 1.53% | 0.80% | 1.34% | 1.40% | 0.41% | 1.79% | 0.40% | 1.14% | 0.71% | 1.02% | 1.05% | 13.97% |
| 2016 | -4.50% | -0.87% | 4.61% | 1.18% | 0.42% | -0.33% | 2.42% | 0.65% | -0.04% | -1.30% | -0.16% | 0.98% | 2.83% |
| 2015 | -1.16% | 3.77% | -0.64% | 1.07% | -0.08% | -1.05% | 0.31% | -4.87% | -3.12% | 5.21% | -0.08% | -4.42% | -5.42% |
| 2014 | -2.00% | 3.85% | 0.26% | -0.08% | 1.74% | 1.77% | -1.39% | 2.53% | -2.81% | 1.20% | 1.11% | -1.01% | 5.07% |
| 2013 | 3.54% | 0.00% | 2.03% | 2.01% | -0.00% | -2.14% | 3.71% | -2.27% | 3.78% | 2.97% | 1.48% | 1.14% | 17.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Dynamic Allocation Fund (TSMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Dynamic Allocation Fund granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.57 | $0.75 | $0.38 | $0.47 | $0.96 | $0.60 | $0.79 | $0.19 | $0.75 | $0.25 |
Dividend yield | 0.34% | 5.49% | 5.73% | 2.88% | 3.87% | 9.06% | 4.79% | 6.81% | 1.54% | 5.85% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Dynamic Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.50 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.71 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.30 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.35 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.81 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.46 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.71 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.66 | $0.75 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.25 |
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 Dynamic Allocation 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 Dynamic Allocation Fund was 23.90%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -23.9% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -17.88% | May 22, 2015 | 183 | Feb 11, 2016 | 329 | Jun 2, 2017 | 512 |
| -14.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 214 | Oct 30, 2019 | 443 |
| -7.84% | May 3, 2012 | 22 | Jun 4, 2012 | 54 | Aug 21, 2012 | 76 |
Volatility
Volatility Chart
The current Touchstone Dynamic Allocation Fund volatility is 2.58%, 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.