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Touchstone International Value Fund Y: (MF: SIIEX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:01 PM ET

$23.35 USD

+0.17 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.44 24
3 months 5.05 26
6 months 22.82 4
1 Year 50.12 15
3 Year 21.34 17
5 Year 11.99 7
10 Year 10.11 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.05
Bull Market (2/09 - 3/21) 514.40

Load Adjusted Returns as of Apr 30, 2026

1 Year 42.15
5 Year 11.09
10 Year 9.25
Since Inception 5.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.10 NA NA NA
2025 14.07 12.90 9.52 9.37
2024 1.60 -2.27 8.16 -7.96
2023 9.62 2.99 -5.42 10.56
2022 -3.14 -11.29 -10.98 16.86
2021 4.25 5.60 -4.34 -0.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.4454.28-1.1518.06-10.634.297.8321.04-16.8329.14-1.29
% Total Return Rel to Index 6.2222.09-5.49-0.795.85-13.072.392.61-0.697.340.58
% Total Return Rel to Peer 4.5725.08-5.703.249.08-2.13-6.89-1.29-0.800.22-4.04
% Perf Quintile vs Peer* 1.001.005.002.001.004.004.004.004.003.004.00
% Dividends 0.000.700.620.270.230.130.100.240.300.280.18
% Yield 3.063.213.984.041.670.720.601.381.821.361.08
Capital Gains ($) 0.000.890.920.000.002.240.000.631.860.700.00
Expense Ratio 0.000.890.970.990.990.990.990.990.991.010.99

* 1 = Top 20%, 5 = Bottom 20%