Touchstone High Yield Fd Inst Cl: (MF: THIYX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$7.77 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.99 | 50 |
3 months | 3.17 | 49 |
6 months | 3.99 | 50 |
1 Year | 8.61 | 53 |
3 Year | 9.29 | 36 |
5 Year | 5.47 | 47 |
10 Year | 4.21 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.61 |
5 Year | 5.47 |
10 Year | 4.21 |
Since Inception | 4.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.79 | 3.17 | NA | NA |
2024 | 1.11 | 0.86 | 4.30 | 0.13 |
2023 | 3.36 | 1.65 | 0.69 | 6.88 |
2022 | -4.00 | -10.79 | -0.67 | 4.93 |
2021 | 0.43 | 2.72 | 1.45 | 0.36 |
2020 | -13.77 | 8.88 | 4.54 | 6.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.99 | 6.52 | 13.07 | -10.74 | 5.05 | 4.33 | 14.58 | -2.80 | 6.96 | 11.98 | -4.63 |
% Total Return Rel to Index | -0.58 | -1.66 | -0.37 | 0.43 | -0.23 | -2.79 | 0.27 | -0.72 | -0.54 | -5.15 | -0.18 |
% Total Return Rel to Peer | 0.31 | -0.91 | 1.66 | -1.74 | 0.46 | -0.49 | 2.88 | -0.26 | 1.47 | 0.29 | -0.65 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.24 | 0.46 | 0.45 | 0.38 | 0.39 | 0.42 | 0.44 | 0.44 | 0.41 | 0.43 | 0.46 |
% Yield | 2.94 | 5.69 | 5.86 | 4.99 | 4.42 | 4.74 | 4.86 | 5.26 | 4.57 | 4.85 | 5.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%