TCPYX vs. TLCIX
Compare and contrast key facts about Touchstone Impact Bond Fund (TCPYX) and Touchstone Large Cap Fund (TLCIX).
TCPYX is managed by Touchstone. It was launched on Nov 15, 1991. TLCIX is managed by Touchstone. It was launched on Jul 9, 2014.
Performance
TCPYX vs. TLCIX - Performance Comparison
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TCPYX vs. TLCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCPYX Touchstone Impact Bond Fund | 0.09% | 6.75% | 1.77% | 5.32% | -13.07% | -1.01% | 6.72% | 7.91% | 0.16% | 3.94% |
TLCIX Touchstone Large Cap Fund | -0.39% | 8.16% | 15.04% | 14.37% | -15.02% | 26.00% | 10.32% | 31.56% | -6.31% | 21.72% |
Returns By Period
In the year-to-date period, TCPYX achieves a 0.09% return, which is significantly higher than TLCIX's -0.39% return. Over the past 10 years, TCPYX has underperformed TLCIX with an annualized return of 1.67%, while TLCIX has yielded a comparatively higher 10.51% annualized return.
TCPYX
- 1D
- 0.55%
- 1M
- -1.93%
- YTD
- 0.09%
- 6M
- 1.23%
- 1Y
- 4.19%
- 3Y*
- 3.67%
- 5Y*
- 0.31%
- 10Y*
- 1.67%
TLCIX
- 1D
- 0.30%
- 1M
- -7.00%
- YTD
- -0.39%
- 6M
- -0.28%
- 1Y
- 5.35%
- 3Y*
- 11.39%
- 5Y*
- 6.83%
- 10Y*
- 10.51%
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TCPYX vs. TLCIX - Expense Ratio Comparison
TCPYX has a 0.51% expense ratio, which is lower than TLCIX's 0.82% expense ratio.
Return for Risk
TCPYX vs. TLCIX — Risk / Return Rank
TCPYX
TLCIX
TCPYX vs. TLCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Impact Bond Fund (TCPYX) and Touchstone Large Cap Fund (TLCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TCPYX | TLCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.42 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.70 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.42 | +1.28 |
Martin ratioReturn relative to average drawdown | 4.70 | 1.68 | +3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TCPYX | TLCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.42 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.46 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.63 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.57 | +0.12 |
Correlation
The correlation between TCPYX and TLCIX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TCPYX vs. TLCIX - Dividend Comparison
TCPYX's dividend yield for the trailing twelve months is around 3.90%, more than TLCIX's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPYX Touchstone Impact Bond Fund | 3.90% | 3.52% | 3.68% | 3.22% | 2.63% | 1.91% | 2.13% | 2.63% | 2.86% | 2.77% | 2.98% | 2.91% |
TLCIX Touchstone Large Cap Fund | 2.89% | 2.88% | 3.76% | 1.93% | 4.29% | 3.01% | 1.28% | 13.22% | 1.12% | 0.73% | 1.02% | 0.77% |
Drawdowns
TCPYX vs. TLCIX - Drawdown Comparison
The maximum TCPYX drawdown since its inception was -18.12%, smaller than the maximum TLCIX drawdown of -34.19%. Use the drawdown chart below to compare losses from any high point for TCPYX and TLCIX.
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Drawdown Indicators
| TCPYX | TLCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.12% | -34.19% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -11.72% | +8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -23.26% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -18.12% | -34.19% | +16.07% |
Current DrawdownCurrent decline from peak | -2.41% | -7.55% | +5.14% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -4.93% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 2.90% | -1.84% |
Volatility
TCPYX vs. TLCIX - Volatility Comparison
The current volatility for Touchstone Impact Bond Fund (TCPYX) is 1.54%, while Touchstone Large Cap Fund (TLCIX) has a volatility of 3.32%. This indicates that TCPYX experiences smaller price fluctuations and is considered to be less risky than TLCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCPYX | TLCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 3.32% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 7.99% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.49% | 15.73% | -11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 14.79% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 16.81% | -11.98% |