SIBLX Performance — Touchstone Balanced Fund, Class Y
Data updated: 2026-09-04
SIBLX returned +2.26% year to date and +9.96% over one year to Jun 2026. Annualised returns are +11.50% over 3 years and +6.55% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $139, against $141 for the category, and to $110 over one year, against $115. Volatility over the past three years was 9.49% a year. In the 12 months to Jun 2026 the fund lost a net $22.4M, and assets reached $985.33M.
SIBLX Growth of $100
What $100 invested in Touchstone Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SIBLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $169 |
SIBLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.26% |
| 1 year | +9.96% |
| 3 years (annualised) | +11.50% |
| 5 years (annualised) | +6.55% |
SIBLX Annual Returns
Calendar-year total returns of Touchstone Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.26% |
| 2025 | +13.84% |
| 2024 | +13.35% |
| 2023 | +18.42% |
| 2022 | −15.97% |
| 2021 | +14.16% |
| 2020 | +18.96% |
| 2019 (Jul–Dec) | +8.03% |
SIBLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.2% | −4.5% | +6.5% | +2.2% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.2% | −3.6% | −1.2% | +3.6% | +4.7% | +1.6% | +1.5% | +2.2% | +1.1% | +0.2% | +0.7% |
| 2024 | +1.2% | +1.9% | +1.9% | −4.0% | +3.3% | +2.7% | +2.0% | +1.8% | +1.8% | −1.3% | +3.2% | −1.8% |
| 2023 | +5.9% | −2.8% | +3.8% | +2.1% | −0.1% | +3.5% | +1.9% | −1.4% | −4.0% | −1.7% | +7.2% | +3.4% |
| 2022 | −2.9% | −2.7% | +0.9% | −7.0% | −0.7% | −5.7% | +6.2% | −3.5% | −7.2% | +4.8% | +5.3% | −3.5% |
| 2021 | −1.1% | +2.3% | +2.3% | +3.6% | +0.7% | +1.1% | +1.6% | +2.0% | −3.3% | +3.4% | −1.8% | +2.8% |
| 2020 | +0.8% | −4.5% | −7.7% | +9.0% | +3.4% | +1.9% | +4.3% | +5.8% | −3.0% | −1.9% | +7.7% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.3% | +0.7% | +0.1% | +1.3% | +2.4% | +2.0% |
SIBLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.49%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.18% (Nov 2023)
- Worst month: −4.46% (Mar 2026)
SIBLX Fund Flows
Monthly money in and out of Touchstone Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.4M
- 12-month gross sales (incl. reinvestments): $150.9M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.7M | $17.1M | −$2.5M |
| May 2026 | $6.5M | $13.5M | −$7.0M |
| Apr 2026 | $6.0M | $14.8M | −$8.8M |
| Mar 2026 | $9.7M | $16.9M | −$7.3M |
| Feb 2026 | $7.6M | $9.7M | −$2.0M |
| Jan 2026 | $8.2M | $12.9M | −$4.7M |
| Dec 2025 | $45.2M | $17.4M | $27.9M |
| Nov 2025 | $7.4M | $10.9M | −$3.5M |
| Oct 2025 | $11.0M | $16.0M | −$4.9M |
| Sep 2025 | $16.4M | $21.3M | −$4.9M |
| Aug 2025 | $9.4M | $10.8M | −$1.4M |
| Jul 2025 | $8.7M | $11.8M | −$3.2M |
SIBLX Assets Under Management
Net assets of Touchstone Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $985.33M |
| 2026-03-31 | $939.52M |
| 2025-12-31 | $1.00B |
| 2025-09-30 | $1.00B |
| 2025-06-30 | $965.57M |
| 2025-03-31 | $917.22M |
| 2024-12-31 | $945.78M |
| 2024-09-30 | $957.85M |
| 2024-06-30 | $916.66M |
| 2024-03-31 | $909.61M |
| 2023-12-31 | $871.50M |
| 2023-09-30 | $800.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.