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
| ISIN | US89155H5798 |
|---|---|
| CUSIP | 89155H579 |
| Issuer | Touchstone |
| Inception Date | Dec 3, 2007 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TPYAX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone International ESG Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone International ESG Equity Fund had a return of 8.83% year-to-date (YTD) and 26.69% in the last 12 months. Over the past 10 years, Touchstone International ESG Equity Fund had an annualized return of 4.91%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone International ESG Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.83% | 17.79% |
| 1 month | -0.11% | 0.18% |
| 6 months | 1.51% | 7.53% |
| 1 year | 26.69% | 26.42% |
| 5 years (annualized) | 7.68% | 13.48% |
| 10 years (annualized) | 4.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 4.99% | 2.50% | -7.19% | 3.75% | -0.24% | 1.57% | 5.95% | 8.83% | ||||
| 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% |
| 2020 | -4.37% | -7.06% | -13.86% | 6.06% | 5.55% | 5.10% | 6.47% | 4.70% | -1.85% | -2.15% | 11.13% | 5.19% | 12.71% |
| 2019 | 7.81% | 1.94% | -0.23% | 3.40% | -8.30% | 7.83% | 1.01% | -3.58% | 3.03% | 3.88% | 0.90% | 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% | -1.40% | 3.18% | 0.21% | 1.88% | 1.50% | 12.44% |
| 2016 | -3.40% | 0.33% | 7.65% | 1.32% | 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% | -0.93% | -5.52% | -4.32% | 7.04% | -2.28% | -10.10% | -16.63% |
| 2014 | -1.22% | 2.83% | 1.39% | 2.27% | 2.14% | 4.13% | -1.83% | 4.03% | -3.27% | 1.41% | 1.24% | -1.99% | 11.36% |
| 2013 | 5.74% | 1.00% | 4.05% | 3.16% | -2.51% | -0.07% | 4.62% | -2.44% | 1.14% | 3.00% | 0.28% | 2.19% | 21.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPYAX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Touchstone International ESG Equity Fund granted a 3.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.16 | $0.62 | $0.03 | $1.83 | $0.97 | $0.43 | $0.22 | $0.24 | $0.87 | $0.23 |
Dividend yield | 3.78% | 4.12% | 2.32% | 7.13% | 0.34% | 24.19% | 12.63% | 4.56% | 2.46% | 3.13% | 9.18% | 2.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 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 | $0.03 | $0.24 |
| 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 | $0.87 |
| 2013 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.23 |
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.
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 1018 trading sessions.
The current Touchstone International ESG Equity Fund drawdown is 1.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.3% | 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 |
| -27.31% | Apr 27, 2015 | 202 | Feb 11, 2016 | 340 | Jun 19, 2017 | 542 |
| -19.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The current Touchstone International ESG Equity Fund volatility is 4.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.