C000008518 Performance — Touchstone Conservative ETF Fund, Class SC
Data updated: 2021-05-27
C000008518 returned +22.89% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $123, against $127 for the category. Volatility over the past 12 months was 8.03% a year. In the 12 months to Mar 2021 the fund lost a net $1.8M, and assets reached $12.84M.
C000008518 Growth of $100
What $100 invested in Touchstone Conservative 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 | C000008518 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $123 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $116 | $114 |
C000008518 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.89% |
C000008518 Annual Returns
Calendar-year total returns of Touchstone Conservative ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +0.96% |
| 2020 | +9.90% |
| 2019 (Jul–Dec) | +4.95% |
C000008518 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 | −0.5% | +0.4% | +1.0% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.2% | −2.5% | −7.6% | +5.7% | +2.9% | +1.4% | +2.9% | +2.0% | −1.5% | −1.0% | +5.7% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.7% | +1.2% | +1.1% | +1.6% |
C000008518 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 8.03%
- Best month: +5.74% (Apr 2020)
- Worst month: −1.50% (Sep 2020)
C000008518 Fund Flows
Monthly money in and out of Touchstone Conservative ETF Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $930K
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $8K | $166K | −$159K |
| Feb 2021 | $17K | $515K | −$498K |
| Jan 2021 | $2K | $66K | −$64K |
| Dec 2020 | $708K | $161K | $547K |
| Nov 2020 | $31K | $262K | −$231K |
| Oct 2020 | $63K | $673K | −$610K |
| Sep 2020 | $3K | $92K | −$88K |
| Aug 2020 | $7K | $153K | −$146K |
| Jul 2020 | $7K | $299K | −$293K |
| Jun 2020 | $50K | $65K | −$15K |
| May 2020 | $22K | $130K | −$107K |
| Apr 2020 | $12K | $102K | −$90K |
C000008518 Assets Under Management
Net assets of Touchstone Conservative ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $12.84M |
| 2020-12-31 | $13.44M |
| 2020-09-30 | $13.57M |
| 2020-06-30 | $13.62M |
| 2020-03-31 | $12.55M |
| 2019-12-31 | $14.61M |
| 2019-09-30 | $16.12M |
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.