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SIIEX Chart NMFQS:SIIEX

Foreign Large Value | Touchstone
$22.97
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

SIIEX Price Chart



Performance Summary

YTD Return 16.13%
1-Year Return 61.55%
3-Year Return 25.33%
5-Year Return 13.63%
NAV $22.97
Previous Close $22.97

Fund Metrics

Net Assets $160.57 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-03-01
Update Date 2025-12-31