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TMAYX Chart NMFQS:TMAYX

High Yield Bond | Touchstone
$9.01
↑ $0.01 (0.11%)
Last Updated: Jul 09, 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 1.06%
1-Year Return 6.31%
3-Year Return 8.63%
5-Year Return 4.87%
NAV $9.01
Previous Close $9.00

Fund Metrics

Net Assets $864.17 Million
Expense Ratio 0.77%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2015-08-31
Update Date 2026-03-31