C000008520 Performance — Touchstone Moderate ETF Fund, Class SC
Data updated: 2021-05-27
C000008520 returned +33.51% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $134, against $127 for the category. Volatility over the past 12 months was 10.52% a year. In the 12 months to Mar 2021 the fund lost a net $1.7M, and assets reached $17.67M.
C000008520 Growth of $100
What $100 invested in Touchstone Moderate 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 | C000008520 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $134 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $121 | $114 |
C000008520 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.51% |
C000008520 Annual Returns
Calendar-year total returns of Touchstone Moderate ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.83% |
| 2020 | +11.09% |
| 2019 (Jul–Dec) | +6.12% |
C000008520 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% | +1.3% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −4.3% | −10.2% | +7.6% | +3.5% | +1.7% | +3.5% | +3.2% | −2.0% | −1.3% | +7.7% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.7% | +1.1% | +1.5% | +1.7% | +2.1% |
C000008520 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 10.52%
- Best month: +7.71% (Nov 2020)
- Worst month: −2.00% (Sep 2020)
C000008520 Fund Flows
Monthly money in and out of Touchstone Moderate ETF Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $43K | $293K | −$250K |
| Feb 2021 | $114K | $402K | −$288K |
| Jan 2021 | $25K | $266K | −$241K |
| Dec 2020 | $926K | $338K | $588K |
| Nov 2020 | $18K | $445K | −$427K |
| Oct 2020 | $37K | $290K | −$252K |
| Sep 2020 | $16K | $117K | −$102K |
| Aug 2020 | $23K | $250K | −$227K |
| Jul 2020 | $21K | $85K | −$64K |
| Jun 2020 | $15K | $84K | −$69K |
| May 2020 | $16K | $191K | −$176K |
| Apr 2020 | $9K | $234K | −$225K |
C000008520 Assets Under Management
Net assets of Touchstone Moderate ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $17.67M |
| 2020-12-31 | $17.93M |
| 2020-09-30 | $17.33M |
| 2020-06-30 | $16.92M |
| 2020-03-31 | $15.38M |
| 2019-12-31 | $18.69M |
| 2019-09-30 | $18.06M |
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.