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TOIIX Chart NMFQS:TOIIX

Foreign Large Value | Touchstone
$23.22
↓ $-0.14 (-0.60%)
Last Updated: Jul 16, 2026

TOIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone International Value Fund Institutional USD (TOIIX). For complete fund information and metrics, visit the Touchstone International Value Fund Institutional Usd (TOIIX) fund's overview page.


Performance Summary

YTD Return 18.77%
1-Year Return 50.24%
3-Year Return 23.42%
5-Year Return 12.73%
NAV $23.22
Previous Close $23.36

Fund Metrics

Net Assets $176.87 Million
Expense Ratio 0.77%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31