TOIIX Mutual Fund NAV Chart & History | MarketXLS

TOIIX Mutual Fund

NAV$24.34

AUM$3M

TER0.77%

Holdings87

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TOIIX Mutual Fund

NAV$24.34

Touchstone International Value Fund Institutional Class

AUM$3M

TER0.77%

Holdings87

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TOIIX NAV Chart

Period	TOIIX return
Latest NAV	$24.34
1 month	+0.46%
3 months	+15.76%
6 months	+21.74%
Year to date	+20.38%
1 year	+52.11%
3 years	+26.57%
5 years	+14.20%

TOIIX Mutual Fund Price Chart

TOIIX NAV chart displays historical price data and trading volume. Year-to-date, TOIIX has returned 20.38%. The current price is $24.34.

TOIIX price history helps investors identify trends and make informed decisions.TOIIX performance metrics offer detailed return data. TOIIX fund comparison lets you evaluate against similar funds.