C000008510 Performance — Touchstone Aggressive ETF Fund, Class SC
Data updated: 2021-05-27
C000008510 returned +44.59% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $145, against $127 for the category. Volatility over the past 12 months was 13.16% a year. In the 12 months to Mar 2021 the fund lost a net $100K, and assets reached $21.27M.
C000008510 Growth of $100
What $100 invested in Touchstone Aggressive ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000008510 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $145 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $126 | $114 |
C000008510 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.59% |
C000008510 Annual Returns
Calendar-year total returns of Touchstone Aggressive ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +4.86% |
| 2020 | +11.86% |
| 2019 (Jul–Dec) | +7.39% |
C000008510 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +2.3% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.1% | −6.1% | −12.7% | +9.2% | +4.2% | +1.9% | +4.2% | +4.4% | −2.6% | −1.7% | +10.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.7% | +1.7% | +2.1% | +2.2% | +2.7% |
C000008510 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.16%
- Best month: +10.03% (Nov 2020)
- Worst month: −2.56% (Sep 2020)
C000008510 Fund Flows
Monthly money in and out of Touchstone Aggressive ETF Fund, from SEC Form N-PORT.
- 12-month net flow: −$100K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $41K | $137K | −$96K |
| Feb 2021 | $24K | $78K | −$53K |
| Jan 2021 | $31K | $161K | −$129K |
| Dec 2020 | $776K | $155K | $621K |
| Nov 2020 | $271K | $74K | $197K |
| Oct 2020 | $3K | $180K | −$177K |
| Sep 2020 | $5K | $55K | −$50K |
| Aug 2020 | $4K | $166K | −$162K |
| Jul 2020 | $45K | $110K | −$65K |
| Jun 2020 | $11K | $122K | −$111K |
| May 2020 | $43K | $18K | $26K |
| Apr 2020 | $71K | $171K | −$100K |
C000008510 Assets Under Management
Net assets of Touchstone Aggressive ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $21.27M |
| 2020-12-31 | $20.56M |
| 2020-09-30 | $18.39M |
| 2020-06-30 | $17.60M |
| 2020-03-31 | $15.35M |
| 2019-12-31 | $19.01M |
| 2019-09-30 | $18.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.