TOUCHSTONE DYNAMIC INTERNATIONAL ETF
Symbol: TDI
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Blend
Inception date: 09/12/2005
Latest date: 20/07/2026
Current price: $44.17
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.22%
Ann. -48.77% (Sharpe / Sortino numerator)
Volatility
32.90%
Sharpe ratio
-1.593
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.72%
Ann. 26.39% (Sharpe / Sortino numerator)
Volatility
23.99%
Sharpe ratio
0.949
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.65%
Ann. 26.88% (Sharpe / Sortino numerator)
Volatility
19.59%
Sharpe ratio
1.187
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.53%
Ann. 41.18% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
1.952
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.83%
Ann. 23.36% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
1.153
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.05%
Ann. 29.85% (Sharpe / Sortino numerator)
Volatility
17.11%
Sharpe ratio
1.533
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
4.187%
Worst day
-4.576%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.53 | $44.54 | $44.08 | $44.17 | 89,800 |
| 17/07/2026 | $43.62 | $44.38 | $43.62 | $43.99 | 22,300 |
| 16/07/2026 | $44.72 | $44.72 | $44.28 | $44.36 | 75,000 |
| 15/07/2026 | $45.00 | $45.11 | $44.52 | $44.98 | 19,600 |
| 14/07/2026 | $44.93 | $45.13 | $44.74 | $44.89 | 46,000 |
| 13/07/2026 | $44.55 | $44.72 | $44.20 | $44.25 | 86,700 |
| 10/07/2026 | $44.80 | $45.17 | $44.63 | $44.99 | 469,500 |
| 09/07/2026 | $44.88 | $45.02 | $44.82 | $44.86 | 21,600 |
| 08/07/2026 | $44.27 | $44.58 | $44.05 | $44.56 | 27,900 |
| 07/07/2026 | $44.95 | $45.01 | $44.49 | $44.69 | 27,800 |