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TMAYX Chart NMFQS:TMAYX

High Yield Bond | Touchstone
$8.72
↓ $-0.04 (-0.46%)
Last Updated: Oct 24, 2026

TMAYX Price Chart

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


Performance Summary

YTD Return 0.19%
1-Year Return 0.72%
3-Year Return 7.25%
5-Year Return 4.23%
NAV $8.72
Previous Close $8.76

Fund Metrics

Net Assets $842.70 Million
Expense Ratio 0.77%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2015-08-31
Update Date 2026-09-30