Performance analysis of LCF (TOUCHSTONE US LARGE CAP FOCUSED ETF)
Annual Return
Over the past 3 years, LCF has had an average annual return of +15.57%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 29, 2022, LCF has had an average annual return of +15.36%, underperforming the benchmark SPY, which returned +17.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.31% | +17.21% | +20.71% | +26.21% | -5.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.05% | -2.92% | -5.44% | +9.88% | +3.29% | -2.99% | +2.12% | +4.31% | |||||
| 2025 | +3.91% | -1.58% | -5.51% | -2.16% | +6.14% | +6.25% | +2.40% | +1.80% | +2.64% | +1.78% | -0.24% | +1.21% | +17.21% |
| 2024 | +1.76% | +3.96% | +2.60% | -4.57% | +3.88% | +3.39% | +2.24% | +2.03% | +1.88% | -0.20% | +4.70% | -2.29% | +20.71% |
| 2023 | +6.97% | -2.50% | +3.88% | +3.02% | +0.65% | +5.80% | +2.49% | -1.45% | -4.76% | -1.59% | +8.70% | +3.16% | +26.21% |
| 2022 | +0% | -3.92% | -8.49% | +7.85% | +5.44% | -5.19% | -5.21% |
Drawdown analysis of LCF (TOUCHSTONE US LARGE CAP FOCUSED ETF)
The maximum drawdown for the LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current LCF drawdown is -1.75%.
Since Jul 29, 2022 LCF has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.28% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -15.29% | Aug 16, 2022 | 32 | Sep 30, 2022 | 88 | Feb 7, 2023 | 120 |
| -11.68% | Jan 28, 2026 | 41 | Mar 27, 2026 | 17 | Apr 22, 2026 | 58 |
| -9.47% | Jul 31, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -7.21% | Feb 7, 2023 | 22 | Mar 10, 2023 | 23 | Apr 13, 2023 | 45 |
| -6.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.67% | Jun 1, 2026 | 17 | Jun 25, 2026 | 13 | Jul 15, 2026 | 30 |
| -5.25% | Oct 28, 2025 | 17 | Nov 20, 2025 | 21 | Dec 22, 2025 | 38 |
| -4.60% | Mar 27, 2024 | 23 | Apr 30, 2024 | 11 | May 15, 2024 | 34 |
| -4.41% | Dec 11, 2024 | 19 | Jan 10, 2025 | 8 | Jan 23, 2025 | 27 |
| -3.74% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.06% | Sep 22, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -2.90% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.70% | May 21, 2024 | 6 | May 30, 2024 | 6 | Jun 7, 2024 | 12 |
| -2.61% | Apr 28, 2023 | 4 | May 4, 2023 | 9 | May 17, 2023 | 13 |
| -2.43% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -2.31% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.96% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.93% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.85% | May 18, 2023 | 4 | May 24, 2023 | 5 | Jun 1, 2023 | 9 |
| -1.75% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.71% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -1.65% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.63% | Apr 18, 2023 | 5 | Apr 25, 2023 | 2 | Apr 27, 2023 | 7 |
| -1.58% | May 14, 2026 | 3 | May 19, 2026 | 7 | May 29, 2026 | 10 |