TEQAX Performance — Touchstone Non-US Equity Fund, Class A
Data updated: 2026-08-26
TEQAX returned +14.21% year to date and +23.40% over one year to Jun 2026. Annualised returns are +20.28% over 3 years and +10.84% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $174, against $156 for the category, and to $123 over one year, against $118. Volatility over the past three years was 13.16% a year. In the 12 months to Jun 2026 the fund took in a net $271.0M, and assets reached $1.43B.
TEQAX Growth of $100
What $100 invested in Touchstone Non-US Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | TEQAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $204 |
TEQAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.21% |
| 1 year | +23.40% |
| 3 years (annualised) | +20.28% |
| 5 years (annualised) | +10.84% |
TEQAX Annual Returns
Calendar-year total returns of Touchstone Non-US Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.21% |
| 2025 | +29.85% |
| 2024 | +8.94% |
| 2023 | +23.43% |
| 2022 | −17.07% |
| 2021 | +11.94% |
| 2020 | +14.44% |
| 2019 (Jul–Dec) | +6.86% |
TEQAX 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 | +6.0% | +1.8% | −7.7% | +6.4% | +4.6% | +2.9% | — | — | — | — | — | — |
| 2025 | +5.1% | +3.1% | −0.4% | +3.2% | +4.2% | +3.5% | −2.6% | +3.2% | +3.6% | +1.8% | +0.2% | +1.7% |
| 2024 | −1.5% | +4.5% | +2.4% | −2.9% | +6.1% | −0.6% | +3.3% | +2.4% | +0.6% | −3.7% | +1.1% | −2.6% |
| 2023 | +9.4% | −2.7% | +1.9% | +3.3% | −1.7% | +4.1% | +2.5% | −3.6% | −3.3% | −4.3% | +10.6% | +6.6% |
| 2022 | −2.9% | −3.8% | −0.2% | −6.3% | +0.7% | −10.1% | +6.1% | −5.4% | −9.5% | +6.1% | +13.3% | −4.0% |
| 2021 | −0.7% | +3.1% | +3.0% | +3.5% | +1.8% | −0.3% | +1.1% | +1.9% | −5.4% | +3.5% | −3.4% | +3.9% |
| 2020 | −2.6% | −7.6% | −14.0% | +9.6% | +5.1% | +3.7% | +5.3% | +5.3% | −3.3% | −1.4% | +11.7% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.6% | +2.1% | +2.4% | +3.1% | +2.9% |
TEQAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +10.62% (Nov 2023)
- Worst month: −7.68% (Mar 2026)
TEQAX Fund Flows
Monthly money in and out of Touchstone Non-US Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $271.0M
- 12-month gross sales (incl. reinvestments): $589.5M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.8M | $14.1M | $3.6M |
| May 2026 | $21.5M | $48.4M | −$26.9M |
| Apr 2026 | $25.2M | $82.1M | −$56.9M |
| Mar 2026 | $35.2M | $24.8M | $10.4M |
| Feb 2026 | $96.2M | $48.0M | $48.2M |
| Jan 2026 | $58.8M | $16.3M | $42.5M |
| Dec 2025 | $76.6M | $19.4M | $57.2M |
| Nov 2025 | $32.8M | $10.8M | $22.0M |
| Oct 2025 | $64.8M | $13.2M | $51.5M |
| Sep 2025 | $19.3M | $9.4M | $10.0M |
| Aug 2025 | $50.0M | $24.0M | $26.0M |
| Jul 2025 | $91.2M | $7.9M | $83.3M |
TEQAX Assets Under Management
Net assets of Touchstone Non-US Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.43B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.23B |
| 2025-09-30 | $1.11B |
| 2025-06-30 | $946.47M |
| 2025-03-31 | $747.96M |
| 2024-12-31 | $653.37M |
| 2024-09-30 | $703.88M |
| 2024-06-30 | $659.16M |
| 2024-03-31 | $641.87M |
| 2023-12-31 | $586.99M |
| 2023-09-30 | $531.17M |
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.