Touchstone International ESG Equity Fund (TPYAX)
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance ("ESG") criteria. It invests in securities of any size, but generally focuses on larger, more established companies. The fund invests primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Fund Info
US89155H5798
89155H579
Dec 3, 2007
$2,500
Large-Cap
Blend
Expense Ratio
TPYAX has a high expense ratio of 1.17%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Touchstone International ESG Equity Fund (TPYAX) returned 15.15% year-to-date (YTD) and 21.98% over the past 12 months. Over the past 10 years, TPYAX returned 7.00% annually, underperforming the S&P 500 benchmark at 10.85%.
TPYAX
15.15%
6.79%
13.29%
21.98%
12.16%
12.16%
7.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TPYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 7.32% | 0.35% | -5.86% | 6.23% | 6.92% | 15.15% | |||||||
2024 | -0.37% | 4.99% | 2.50% | -7.19% | 3.75% | -0.24% | 1.57% | 5.95% | 1.80% | -4.85% | 3.24% | -2.39% | 8.17% |
2023 | 9.59% | -2.83% | 1.66% | 3.13% | -1.58% | 4.03% | 2.58% | -3.65% | -8.22% | -4.84% | 16.14% | 7.87% | 23.62% |
2022 | -2.51% | -6.21% | -0.87% | -5.79% | 1.20% | -11.36% | 4.32% | -5.43% | -9.82% | 6.03% | 13.90% | -3.79% | -20.81% |
2021 | 1.30% | 1.28% | 2.99% | 1.90% | 4.16% | -1.37% | 0.96% | 0.84% | -4.71% | 4.95% | -5.13% | 3.59% | 10.68% |
2020 | -4.37% | -7.06% | -13.86% | 6.06% | 5.55% | 5.10% | 6.47% | 4.70% | -1.85% | -2.15% | 11.13% | 5.18% | 12.71% |
2019 | 7.80% | 1.94% | -0.23% | 3.40% | -8.30% | 7.83% | 1.01% | -3.58% | 3.03% | 3.88% | 0.91% | 4.67% | 23.43% |
2018 | 4.95% | -3.91% | -2.37% | -0.87% | 1.99% | -0.39% | 3.55% | 1.19% | -1.18% | -6.71% | 2.79% | -7.98% | -9.40% |
2017 | 1.73% | 1.52% | 0.26% | -0.62% | 1.00% | 1.98% | 0.62% | -1.39% | 3.18% | 0.21% | 1.88% | 1.50% | 12.44% |
2016 | -3.40% | 0.33% | 7.65% | 1.31% | 2.35% | 2.77% | 3.49% | -0.56% | 1.13% | -3.54% | 3.38% | 1.75% | 17.42% |
2015 | -1.71% | 3.20% | -0.61% | 1.13% | 0.03% | -2.93% | -0.94% | -5.52% | -4.32% | 7.05% | -2.28% | -3.63% | -10.63% |
2014 | -1.22% | 2.83% | 1.39% | 2.27% | 2.15% | 4.13% | -1.84% | 4.03% | -3.27% | 1.41% | 1.24% | -1.98% | 11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, TPYAX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone International ESG Equity Fund (TPYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone International ESG Equity Fund provided a 8.88% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.81 | $0.81 | $0.33 | $0.16 | $0.63 | $0.03 | $1.83 | $0.97 | $0.43 | $0.22 | $0.80 | $0.88 |
Dividend yield | 8.88% | 10.23% | 4.12% | 2.32% | 7.13% | 0.34% | 24.20% | 12.62% | 4.57% | 2.46% | 10.32% | 9.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone International ESG Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2019 | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $0.04 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $1.71 | $1.83 |
2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.00 | $0.03 | $0.03 | $0.01 | $0.02 | $0.80 | $0.97 |
2017 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.02 | $0.04 | $0.21 | $0.43 |
2016 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.05 | $0.01 | $0.22 |
2015 | $0.01 | $0.03 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.58 | $0.80 |
2014 | $0.01 | $0.18 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.03 | $0.48 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone International ESG Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone International ESG Equity Fund was 57.31%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.
The current Touchstone International ESG Equity Fund drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.31% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1018 | Mar 26, 2013 | 1329 |
-34.97% | Nov 15, 2021 | 229 | Oct 12, 2022 | 347 | Mar 1, 2024 | 576 |
-33.86% | Jan 3, 2020 | 55 | Mar 23, 2020 | 109 | Aug 26, 2020 | 164 |
-22.08% | Apr 27, 2015 | 202 | Feb 11, 2016 | 208 | Dec 7, 2016 | 410 |
-19.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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