THIYX Performance — Touchstone High Yield Fund, Institutional Class
Data updated: 2026-08-26
THIYX returned +2.16% year to date and +6.00% over one year to Jun 2026. Annualised returns are +8.12% over 3 years and +3.83% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $126, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.98% a year. In the 12 months to Jun 2026 the fund took in a net $7.9M, and assets reached $114.05M.
THIYX Growth of $100
What $100 invested in Touchstone High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | THIYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $134 |
THIYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +6.00% |
| 3 years (annualised) | +8.12% |
| 5 years (annualised) | +3.83% |
THIYX Annual Returns
Calendar-year total returns of Touchstone High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.16% |
| 2025 | +7.89% |
| 2024 | +6.53% |
| 2023 | +13.08% |
| 2022 | −10.74% |
| 2021 | +5.06% |
| 2020 | +4.34% |
| 2019 (Jul–Dec) | +3.32% |
THIYX 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 | +0.7% | +0.2% | −1.0% | +1.8% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.4% | −1.0% | −0.4% | +2.0% | +1.5% | +0.5% | +0.9% | +0.7% | +0.1% | +0.9% | +0.7% |
| 2024 | 0.0% | +0.2% | +0.9% | −1.1% | +0.9% | +1.0% | +1.6% | +1.4% | +1.3% | −0.6% | +1.4% | −0.6% |
| 2023 | +3.9% | −1.8% | +1.3% | +0.9% | −0.7% | +1.5% | +1.3% | +0.4% | −1.0% | −0.7% | +4.2% | +3.3% |
| 2022 | −2.6% | −0.9% | −0.6% | −4.1% | +0.5% | −7.5% | +6.6% | −2.5% | −4.5% | +3.5% | +2.2% | −0.8% |
| 2021 | +0.1% | +0.2% | +0.2% | +1.0% | +0.3% | +1.4% | +0.5% | +0.7% | +0.2% | −0.6% | −1.2% | +2.2% |
| 2020 | −0.3% | −1.9% | −11.8% | +3.4% | +4.9% | +0.4% | +5.1% | +0.8% | −1.3% | +0.3% | +3.8% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.2% | +0.2% | −0.1% | +2.0% |
THIYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.98%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.16% (Nov 2023)
- Worst month: −1.07% (Apr 2024)
THIYX Fund Flows
Monthly money in and out of Touchstone High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $298K | $726K | −$428K |
| May 2026 | $2.4M | $268K | $2.2M |
| Apr 2026 | $2.0M | $413K | $1.6M |
| Mar 2026 | $1.1M | $568K | $546K |
| Feb 2026 | $1.7M | $656K | $1.1M |
| Jan 2026 | $2.0M | $246K | $1.7M |
| Dec 2025 | $1.4M | $608K | $764K |
| Nov 2025 | $699K | $599K | $100K |
| Oct 2025 | $781K | $433K | $349K |
| Sep 2025 | $623K | $627K | −$4K |
| Aug 2025 | $620K | $533K | $88K |
| Jul 2025 | $800K | $793K | $7K |
THIYX Assets Under Management
Net assets of Touchstone High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.05M |
| 2026-03-31 | $109.99M |
| 2025-12-31 | $108.57M |
| 2025-09-30 | $107.30M |
| 2025-06-30 | $106.74M |
| 2025-03-31 | $104.59M |
| 2024-12-31 | $105.59M |
| 2024-09-30 | $106.65M |
| 2024-06-30 | $105.26M |
| 2024-03-31 | $104.42M |
| 2023-12-31 | $105.35M |
| 2023-09-30 | $101.68M |
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.