SIIEX Mutual Fund

NAV$24.50

AUM$86M

TER0.89%

Holdings87

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SIIEX Mutual Fund

NAV$24.50

Touchstone International Value Fund Class Y

AUM$86M

TER0.89%

Holdings87

See how much of SIIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIIEX NAV Chart

Period	SIIEX return
Latest NAV	$24.50
1 month	-0.33%
3 months	+6.91%
6 months	+12.31%
Year to date	+21.28%
1 year	+45.53%
3 years	+23.59%
5 years	+14.37%
10 years	+10.83%

SIIEX Mutual Fund Price Chart

SIIEX NAV chart displays historical price data and trading volume. Year-to-date, SIIEX has returned 21.28%. The current price is $24.50.

SIIEX price history helps investors identify trends and make informed decisions. SIIEX returns break the record out by period. SIIEX vs another fund lets you evaluate against similar funds.