SIIEX Mutual Fund

NAV$24.20

AUM$87M

TER0.89%

Holdings96

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SIIEX Mutual Fund

NAV$24.20

Touchstone International Value Fund Class Y

AUM$87M

TER0.89%

Holdings96

See how much of SIIEX you already own

Just $25 once·$99/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	$24.20
1 month	+3.92%
3 months	+4.05%
6 months	+8.96%
Year to date	+26.04%
1 year	+44.89%
3 years	+26.50%
5 years	+14.10%
10 years	+10.72%

SIIEX Mutual Fund Price Chart

SIIEX NAV chart displays historical price data and trading volume. Year-to-date, SIIEX has returned 26.04%. The current price is $24.20.

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.