SIIEX Performance — Touchstone International Value Fund, Class Y
Data updated: 2026-09-04
SIIEX returned +21.69% year to date and +45.77% over one year to Jun 2026. Annualised returns are +24.73% over 3 years and +13.16% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $194, against $147 for the category, and to $146 over one year, against $115. Volatility over the past three years was 14.90% a year. In the 12 months to Jun 2026 the fund took in a net $27.1M, and assets reached $186.11M.
SIIEX Growth of $100
What $100 invested in Touchstone International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | SIIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $183 |
SIIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.69% |
| 1 year | +45.77% |
| 3 years (annualised) | +24.73% |
| 5 years (annualised) | +13.16% |
SIIEX Annual Returns
Calendar-year total returns of Touchstone International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.69% |
| 2025 | +54.27% |
| 2024 | −1.14% |
| 2023 | +18.08% |
| 2022 | −10.61% |
| 2021 | +4.29% |
| 2020 | +7.80% |
| 2019 (Jul–Dec) | +8.21% |
SIIEX 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 | +8.0% | +7.1% | −9.1% | +7.9% | +6.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.0% | +5.8% | +3.7% | +2.2% | +6.2% | +4.0% | −0.2% | +4.4% | +5.1% | +1.0% | +3.2% | +4.9% |
| 2024 | −2.0% | +0.5% | +3.1% | −3.4% | +3.3% | −2.1% | +3.1% | +2.3% | +2.5% | −3.6% | −1.7% | −2.9% |
| 2023 | +10.3% | −3.6% | +3.2% | +4.3% | −4.0% | +2.9% | +2.5% | −3.1% | −4.7% | −4.7% | +9.8% | +5.7% |
| 2022 | −0.1% | −3.4% | +0.4% | −4.0% | +1.0% | −8.5% | +3.1% | −6.0% | −8.2% | +5.2% | +11.6% | −0.4% |
| 2021 | −1.0% | +2.4% | +2.8% | +3.7% | +3.1% | −1.2% | −1.6% | +1.0% | −3.7% | +0.2% | −5.0% | +4.0% |
| 2020 | −4.0% | −8.4% | −16.8% | +11.8% | +4.6% | +1.6% | +3.6% | +5.1% | −2.7% | −4.0% | +14.4% | +6.7% |
| 2019 | — | — | — | — | — | — | −2.2% | −3.0% | +1.5% | +4.6% | +1.9% | +5.3% |
SIIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.90%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +9.75% (Nov 2023)
- Worst month: −9.14% (Mar 2026)
SIIEX Fund Flows
Monthly money in and out of Touchstone International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $65.6M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $3.2M | $2.8M |
| May 2026 | $4.7M | $3.7M | $988K |
| Apr 2026 | $5.9M | $10.2M | −$4.3M |
| Mar 2026 | $3.9M | $4.1M | −$185K |
| Feb 2026 | $8.0M | $1.9M | $6.1M |
| Jan 2026 | $6.3M | $4.3M | $2.0M |
| Dec 2025 | $16.9M | $2.2M | $14.7M |
| Nov 2025 | $2.5M | $1.2M | $1.3M |
| Oct 2025 | $8.6M | $2.2M | $6.4M |
| Sep 2025 | $1.3M | $1.6M | −$372K |
| Aug 2025 | $370K | $1.3M | −$921K |
| Jul 2025 | $1.2M | $2.6M | −$1.3M |
SIIEX Assets Under Management
Net assets of Touchstone International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.11M |
| 2026-03-31 | $161.81M |
| 2025-12-31 | $146.85M |
| 2025-09-30 | $123.04M |
| 2025-06-30 | $114.99M |
| 2025-03-31 | $104.90M |
| 2024-12-31 | $95.81M |
| 2024-09-30 | $110.83M |
| 2024-06-30 | $105.48M |
| 2024-03-31 | $115.20M |
| 2023-12-31 | $116.26M |
| 2023-09-30 | $107.18M |
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.