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Touchstone International Value Fund Y: (MF: SIIEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:57 PM ET

$24.89 USD

+0.33 (1.34%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.28 9
3 months 6.90 10
6 months 12.31 7
1 Year 45.54 4
3 Year 23.59 4
5 Year 13.45 5
10 Year 10.53 11

* 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) 556.01

Load Adjusted Returns as of Jul 31, 2026

1 Year 45.78
5 Year 13.15
10 Year 11.17
Since Inception 6.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.10 15.77 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 21.2854.28-1.1518.06-10.634.297.8321.04-16.8329.14-1.29
% Total Return Rel to Index 11.8522.09-5.49-0.795.85-13.072.392.61-0.697.340.58
% Total Return Rel to Peer 7.5425.08-5.703.249.08-2.13-6.89-1.29-0.800.22-4.04
% Perf Quintile vs Peer* 2.001.005.002.001.004.004.004.004.003.004.00
% Dividends 0.000.700.620.270.230.130.100.240.300.280.18
% Yield 0.003.213.984.041.670.720.601.381.821.361.08
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%