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SIIEX Chart NMFQS:SIIEX

Foreign Large Value | Touchstone
$21.67
↑ $0.04 (0.18%)
Last Updated: Feb 17, 2026

SIIEX Price Chart



Performance Summary

YTD Return 9.56%
1-Year Return 62.90%
3-Year Return 21.19%
5-Year Return 13.18%
NAV $21.67
Previous Close $21.63

Fund Metrics

Net Assets $146.85 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-03-01
Update Date 2025-12-31