Touchstone Non-US ESG Equity Y (TIQIX)

26.61 +0.10 (+0.38%) At close: 08:01PM EDT

• Previous close: 26.51
• YTD return: 8.72%
• Expense ratio (net): 0.92%
• Category: Foreign Large Blend
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 662.42M
• Beta (5Y monthly): 1.10
• Yield: 1.51%
• 5y average return: N/A
• Holdings turnover: 110.00%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 04 May 2015