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Touchstone International Value Fund Y: (MF: SIIEX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$19.38 USD
-0.07 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.19 | 1 |
| 3 months | 8.32 | 29 |
| 6 months | 21.96 | 8 |
| 1 Year | 26.62 | 2 |
| 3 Year | 18.89 | 12 |
| 5 Year | 10.73 | 19 |
| 10 Year | 7.45 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.05 |
| Bull Market (2/09 - 3/21) | 371.08 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 28.21 |
| 5 Year | 11.70 |
| 10 Year | 6.51 |
| Since Inception | 4.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.07 | 12.90 | NA | NA |
| 2024 | 1.60 | -2.27 | 8.16 | -7.96 |
| 2023 | 9.62 | 2.99 | -5.42 | 10.56 |
| 2022 | -3.14 | -11.29 | -10.98 | 16.86 |
| 2021 | 4.25 | 5.60 | -4.34 | -0.96 |
| 2020 | -26.88 | 18.77 | 5.97 | 17.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.19 | -1.15 | 18.06 | -10.63 | 4.29 | 7.83 | 21.04 | -16.83 | 29.14 | -1.29 | 6.22 |
| % Total Return Rel to Index | 10.88 | -5.49 | -0.79 | 5.85 | -13.07 | 2.39 | 2.61 | -0.69 | 7.34 | 0.58 | 9.50 |
| % Total Return Rel to Peer | 13.85 | -5.70 | 3.24 | 9.08 | -2.13 | -6.89 | -1.29 | -0.80 | 0.22 | -4.04 | 10.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.62 | 0.27 | 0.23 | 0.13 | 0.10 | 0.24 | 0.30 | 0.28 | 0.18 | 0.18 |
| % Yield | 0.00 | 3.98 | 3.57 | 1.67 | 0.72 | 0.60 | 1.38 | 1.82 | 1.36 | 1.08 | 1.05 |
| Capital Gains ($) | 0.00 | 0.92 | 0.00 | 0.00 | 2.24 | 0.00 | 0.63 | 1.86 | 0.70 | 0.00 | 0.49 |
| Expense Ratio | 0.00 | 0.89 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%