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Touchstone High Yield Fd Cl A: (MF: THYAX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:48 PM ET
$7.55 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.87 | 57 |
| 3 months | 1.58 | 26 |
| 6 months | 4.54 | 56 |
| 1 Year | 6.28 | 60 |
| 3 Year | 8.26 | 65 |
| 5 Year | 3.98 | 64 |
| 10 Year | 4.73 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.28 |
| Bear Market (10/07 - 2/09) | -22.58 |
| Bull Market (2/09 - 3/21) | 226.51 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.60 |
| 5 Year | 3.96 |
| 10 Year | 4.39 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.60 | 3.20 | 1.97 | NA |
| 2024 | 1.07 | 0.80 | 4.22 | 0.05 |
| 2023 | 3.23 | 1.61 | 0.62 | 6.73 |
| 2022 | -4.08 | -10.82 | -0.77 | 4.85 |
| 2021 | 0.33 | 2.69 | 1.26 | 0.29 |
| 2020 | -13.79 | 8.72 | 4.42 | 6.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.87 | 6.24 | 12.67 | -11.00 | 4.64 | 3.97 | 14.24 | -3.19 | 6.69 | 11.61 | -5.06 |
| % Total Return Rel to Index | -1.21 | -1.93 | -0.78 | 0.17 | -0.64 | -3.15 | -0.07 | -1.11 | -0.80 | -5.52 | -0.62 |
| % Total Return Rel to Peer | 0.20 | -1.18 | 1.26 | -2.01 | 0.05 | -0.85 | 2.54 | -0.65 | 1.20 | -0.07 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.42 | 0.44 | 0.42 | 0.35 | 0.36 | 0.39 | 0.40 | 0.40 | 0.37 | 0.40 | 0.43 |
| % Yield | 5.50 | 5.72 | 6.03 | 4.94 | 4.27 | 4.57 | 4.71 | 5.10 | 4.40 | 4.76 | 5.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%