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TARBX Chart NMFQS:TARBX

High Yield Bond | Touchstone
$8.80
↓ $-0.04 (-0.45%)
Last Updated: Oct 24, 2026

TARBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone Ares Credit Opportunities Fund I (TARBX). For complete fund information and metrics, visit the Touchstone Ares Credit Opportunities Fund I (TARBX) fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 0.83%
3-Year Return 7.37%
5-Year Return 4.32%
NAV $8.80
Previous Close $8.84

Fund Metrics

Net Assets $842.70 Million
Expense Ratio 0.66%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2015-08-31
Update Date 2026-09-30