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Touchstone International Value Fund Y: (MF: SIIEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:55 PM ET
$22.33 USD
+0.16 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 23 |
| 3 months | 16.91 | 1 |
| 6 months | 29.58 | 5 |
| 1 Year | 60.24 | 1 |
| 3 Year | 20.80 | 7 |
| 5 Year | 12.86 | 10 |
| 10 Year | 10.40 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.05 |
| Bull Market (2/09 - 3/21) | 484.82 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 54.28 |
| 5 Year | 10.91 |
| 10 Year | 8.79 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.07 | 12.90 | 9.52 | 9.37 |
| 2024 | 1.60 | -2.27 | 8.16 | -7.96 |
| 2023 | 9.62 | 2.99 | -5.42 | 10.56 |
| 2022 | -3.14 | -11.29 | -10.98 | 16.86 |
| 2021 | 4.25 | 5.60 | -4.34 | -0.96 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.98 | 54.28 | -1.15 | 18.06 | -10.63 | 4.29 | 7.83 | 21.04 | -16.83 | 29.14 | -1.29 |
| % Total Return Rel to Index | 0.00 | 22.09 | -5.49 | -0.79 | 5.85 | -13.07 | 2.39 | 2.61 | -0.69 | 7.34 | 0.58 |
| % Total Return Rel to Peer | 0.00 | 25.08 | -5.70 | 3.24 | 9.08 | -2.13 | -6.89 | -1.29 | -0.80 | 0.22 | -4.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.70 | 0.62 | 0.27 | 0.23 | 0.13 | 0.10 | 0.24 | 0.30 | 0.28 | 0.18 |
| % Yield | NA | 3.21 | 3.98 | 4.04 | 1.67 | 0.72 | 0.60 | 1.38 | 1.82 | 1.36 | 1.08 |
| Capital Gains ($) | 0.00 | 0.89 | 0.92 | 0.00 | 0.00 | 2.24 | 0.00 | 0.63 | 1.86 | 0.70 | 0.00 |
| Expense Ratio | 0.00 | 0.89 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%