TOIIX Mutual Fund

NAV$24.65

AUM$3M

TER0.77%

Holdings87

See how much of TOIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOIIX Mutual Fund

NAV$24.65

Touchstone International Value Fund Institutional Class

AUM$3M

TER0.77%

Holdings87

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	$24.65
1 month	-0.34%
3 months	+6.94%
6 months	+12.36%
Year to date	+21.33%
1 year	+45.65%
3 years	+23.73%
5 years	+13.55%
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 21.33%. The current price is $24.65.

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.