TOIIX Mutual Fund

NAV$23.64

AUM$4M

TER0.77%

Holdings96

See how much of TOIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOIIX Mutual Fund

NAV$23.64

Touchstone International Value Fund Institutional Class

AUM$4M

TER0.77%

Holdings96

See how much of TOIIX 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

TOIIX NAV Chart

Period	TOIIX return
Latest NAV	$23.64
1 month	-2.88%
3 months	+0.59%
6 months	+16.44%
Year to date	+21.09%
1 year	+33.95%
3 years	+28.40%
5 years	+15.17%
10 years	+10.58%

TOIIX Mutual Fund Price Chart

TOIIX NAV chart displays historical price data and trading volume. Year-to-date, TOIIX has returned 21.09%. The current price is $23.64.

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