SIIEX Mutual Fund

NAV$23.90

AUM$84M

TER0.89%

Holdings96

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SIIEX Mutual Fund

NAV$23.90

Touchstone International Value Fund Class Y

AUM$84M

TER0.89%

Holdings96

See how much of SIIEX 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

SIIEX NAV Chart

Period	SIIEX return
Latest NAV	$23.90
1 month	-2.93%
3 months	+0.54%
6 months	+16.40%
Year to date	+21.00%
1 year	+33.81%
3 years	+26.50%
5 years	+14.10%
10 years	+10.72%

SIIEX Mutual Fund Price Chart

SIIEX NAV chart displays historical price data and trading volume. Year-to-date, SIIEX has returned 21.00%. The current price is $23.90.

SIIEX price history helps investors identify trends and make informed decisions. SIIEX returns break the record out by period. SIIEX vs another fund lets you evaluate against similar funds.