TDELX Performance — Touchstone Anti-Benchmark US Core Equity Fund, Institutional Class
Data updated: 2023-11-24
TDELX returned +8.09% over one year to Sep 2023. The annualised 3-year return is +1.95%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $106, against $126 for the category, and to $108 over one year, against $117. Volatility over the past three years was 13.71% a year. In the 12 months to Sep 2023 the fund lost a net $2.7M, and assets reached $15.36M.
TDELX Growth of $100
What $100 invested in Touchstone Anti-Benchmark US Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TDELX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $117 |
| 3 years (Oct 2020 – Sep 2023) | $106 | $126 |
| Since data start (Jul 2019 – Sep 2023) | $108 | $142 |
TDELX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.09% |
| 3 years (annualised) | +1.95% |
TDELX Annual Returns
Calendar-year total returns of Touchstone Anti-Benchmark US Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −3.25% |
| 2022 | −8.97% |
| 2021 | +9.17% |
| 2020 | +8.11% |
| 2019 (Jul–Dec) | +3.88% |
TDELX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.2% | −4.6% | +3.1% | +1.3% | −4.0% | +2.6% | +2.9% | −2.6% | −3.7% | — | — | — |
| 2022 | −6.8% | −0.9% | +2.0% | −4.6% | +0.6% | −5.0% | +2.9% | −1.3% | −6.6% | +9.3% | +5.4% | −3.0% |
| 2021 | +2.3% | +0.2% | +0.8% | +3.0% | +0.4% | +4.2% | −1.5% | +1.2% | −4.5% | +3.7% | −3.6% | +2.9% |
| 2020 | −0.3% | −7.5% | −10.9% | +3.8% | +4.2% | +1.7% | +5.5% | +3.1% | −0.1% | −1.7% | +9.2% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −0.9% | −0.1% | +1.1% | +1.6% | +0.9% |
TDELX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +9.30% (Oct 2022)
- Worst month: −6.79% (Jan 2022)
TDELX Fund Flows
Monthly money in and out of Touchstone Anti-Benchmark US Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $39K | $265K | −$226K |
| Aug 2023 | $123K | $184K | −$61K |
| Jul 2023 | $81K | $229K | −$148K |
| Jun 2023 | $54K | $241K | −$187K |
| May 2023 | $41K | $5.2M | −$5.2M |
| Apr 2023 | $418K | $371K | $47K |
| Mar 2023 | $183K | $370K | −$187K |
| Feb 2023 | $207K | $668K | −$461K |
| Jan 2023 | $85K | $283K | −$198K |
| Dec 2022 | $5.0M | $711K | $4.3M |
| Nov 2022 | $22K | $316K | −$294K |
| Oct 2022 | $137K | $247K | −$110K |
TDELX Assets Under Management
Net assets of Touchstone Anti-Benchmark US Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $15.36M |
| 2023-06-30 | $16.50M |
| 2023-03-31 | $22.05M |
| 2022-12-31 | $22.79M |
| 2022-09-30 | $21.83M |
| 2022-06-30 | $23.59M |
| 2022-03-31 | $26.57M |
| 2021-12-31 | $29.06M |
| 2021-09-30 | $49.51M |
| 2021-06-30 | $52.71M |
| 2021-03-31 | $49.59M |
| 2020-12-31 | $48.65M |
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.