- ISIN
- US89155H5798
- CUSIP
- 89155H579
- Issuer
- Touchstone
- Inception Date
- Dec 3, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TPYAX Performance Chart
Touchstone International ESG Equity Fund (TPYAX) is down 1.6% since the beginning of the year. TPYAX is currently trading at $8 per share. Investors who bought $1,000 worth of TPYAX shares 5 years ago would now be looking at an investment worth $1,121.
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Returns By Period
Touchstone International ESG Equity Fund (TPYAX) has returned -1.63% so far this year and -6.57% over the past 12 months. Over the last ten years, TPYAX has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Touchstone International ESG Equity Fund
- 1D
- 0.96%
- 1M
- 4.84%
- YTD
- -1.63%
- 6M
- -2.52%
- 1Y
- -6.57%
- 3Y*
- 8.61%
- 5Y*
- 2.31%
- 10Y*
- 9.61%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TPYAX Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2007, TPYAX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2019 with a return of +36.2%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TPYAX closed higher 50% of trading days. The best single day was Dec 11, 2019 with a return of +31.3%, while the worst single day was Mar 12, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.79% | 0.36% | -11.34% | 8.75% | 3.59% | 0.96% | -1.63% | ||||||
| 2025 | 7.32% | 0.35% | -5.86% | 6.23% | 7.15% | 3.28% | -4.98% | 0.89% | 0.66% | 0.22% | -3.83% | -1.13% | 9.60% |
| 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% | -1.59% | 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% |
Benchmark Metrics
Touchstone International ESG Equity Fund has an annualized alpha of -1.07%, beta of 0.84, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 06, 2007.
- This fund participated in 99.96% of S&P 500 Index downside but only 87.28% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.07%
- Beta
- 0.84
- R²
- 0.71
- Upside Capture
- 87.28%
- Downside Capture
- 99.96%
Expense Ratio
TPYAX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TPYAX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone International ESG Equity Fund (TPYAX) and compare them to S&P 500 Index.
| TPYAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 2.39 | -2.75 |
Sortino ratioReturn per unit of downside risk | -0.39 | 3.25 | -3.65 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.43 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 3.11 | -3.39 |
Martin ratioReturn relative to average drawdown | -0.70 | 14.38 | -15.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Touchstone International ESG Equity Fund provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.81 | $0.33 | $0.16 | $0.62 | $0.03 | $3.52 | $0.97 | $0.41 | $0.22 | $0.79 |
Dividend yield | 1.08% | 1.06% | 10.22% | 4.12% | 2.32% | 7.13% | 0.34% | 46.57% | 12.62% | 4.31% | 2.46% | 10.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 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 | $0.62 | $0.62 |
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 57.30%, occurring on Mar 9, 2009. Recovery took 1019 trading sessions.
The current Touchstone International ESG Equity Fund drawdown is 9.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.30%Mar 2009 | 1y 2mo | 4y 18d | 5y 3moDec 2007 - Mar 2013 |
Bear market2022 | -36.14%Oct 2022 | 10mo 6d | 1y 9mo | 2y 7moDec 2021 - Jul 2024 |
COVID crash2020 | -33.86%Mar 2020 | 2mo 20d | 5mo 6d | 7mo 26dJan 2020 - Aug 2020 |
2026 bear market2026 | -23.78%Mar 2026 | 9mo 2d | — | 11mo 8dJul 2025 - now |
2016 bear market2016 | -22.08%Feb 2016 | 9mo 20d | 10mo | 1y 7moApr 2015 - Dec 2016 |
Drawdown Indicators
| TPYAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.30% | -56.78% | -0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -23.78% | -9.10% | -14.68% |
Max Drawdown (3Y)Largest decline over 3 years | -23.78% | -18.90% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | -25.43% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.14% | -33.92% | -2.22% |
Current DrawdownCurrent decline from peak | -9.54% | 0.00% | -9.54% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -10.72% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.39% | 1.97% | +7.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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