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Touchstone Non-us Equity Fund Y: (MF: TIQIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:49 PM ET
$32.90 USD
-0.02 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.38 | 48 |
| 3 months | 4.22 | 66 |
| 6 months | 16.06 | 71 |
| 1 Year | 18.95 | 31 |
| 3 Year | 25.08 | 8 |
| 5 Year | 12.80 | 14 |
| 10 Year | 10.92 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.88 |
| Bull Market (2/09 - 3/21) | 643.80 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.95 |
| 5 Year | 12.80 |
| 10 Year | 10.92 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.03 | 11.35 | 4.22 | NA |
| 2024 | 5.44 | 2.48 | 6.51 | -5.13 |
| 2023 | 8.52 | 5.74 | -4.52 | 12.97 |
| 2022 | -6.74 | -15.08 | -9.10 | 15.45 |
| 2021 | 5.43 | 5.08 | -2.55 | 3.94 |
| 2020 | -22.58 | 19.50 | 7.32 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.38 | 9.20 | 23.79 | -16.88 | 12.21 | 14.70 | 21.58 | -9.58 | 26.03 | 4.86 | 0.09 |
| % Total Return Rel to Index | -0.34 | 4.85 | 4.93 | -0.40 | -5.15 | 9.26 | 3.15 | 6.55 | 4.23 | 6.74 | 3.37 |
| % Total Return Rel to Peer | 0.85 | 4.65 | 8.97 | 2.82 | 5.78 | -0.02 | -0.75 | 6.44 | -2.88 | 2.11 | 4.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.44 | 0.40 | 0.30 | 0.27 | 0.13 | 0.19 | 0.23 | 0.18 | 0.15 | 0.05 |
| % Yield | 0.00 | 1.62 | 1.70 | 1.38 | 0.94 | 0.52 | 0.82 | 1.07 | 0.70 | 0.72 | 0.16 |
| Capital Gains ($) | 0.00 | 0.48 | 0.00 | 1.12 | 2.78 | 0.00 | 0.34 | 1.75 | 2.74 | 0.00 | 10.02 |
| Expense Ratio | 0.90 | 0.90 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.94 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%