TOIIX Mutual Fund

NAV$23.72

AUM$4M

TER0.77%

Holdings93

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TOIIX Mutual Fund

NAV$23.72

Touchstone International Value Fund Institutional Class

AUM$4M

TER0.77%

Holdings93

See how much of TOIIX 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

TOIIX NAV Chart

Period	TOIIX return
Latest NAV	$23.72
1 month	-2.80%
3 months	-1.90%
6 months	+4.91%
Year to date	+17.70%
1 year	+34.43%
3 years	+30.07%
5 years	+14.67%
10 years	+10.58%

TOIIX Mutual Fund Price Chart

TOIIX NAV chart displays historical price data and trading volume. Year-to-date, TOIIX has returned 17.70%. The current price is $23.72.

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