Daily Prices by Fund Name

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Daily Prices for All Funds, excluding money market funds

as of 12/18/2014
Touchstone FundsNAVNAV $ Change
Active Bond Fund - A Inception 10/03/1994 $10.42 $0.01
Active Bond Fund - C Inception 10/03/1994 $9.69 $0.01
Active Bond Fund - Y Inception 04/12/2012 $10.42 $0.01
Active Bond Fund - INST Inception 04/12/2012 $10.41 $0.01
Arbitrage Fund - A Inception 09/30/2013 $9.86 $0.02
Arbitrage Fund - C Inception 09/30/2013 $9.79 $0.02
Arbitrage Fund - Y Inception 09/30/2013 $9.90 $0.02
Arbitrage Fund - INST Inception 09/30/2013 $9.91 $0.02
Balanced Allocation Fund - A Inception 09/30/2004 $12.80 $0.15
Balanced Allocation Fund - C Inception 09/30/2004 $12.77 $0.15
Balanced Allocation Fund - Y Inception 12/09/2005 $12.83 $0.15
Balanced Allocation Fund - INST Inception 09/30/2004 $12.77 $0.15
Capital Growth Fund - A Inception 09/30/2003 $27.83 $0.68
Capital Growth Fund - C Inception 04/12/2012 $27.27 $0.67
Capital Growth Fund - Y Inception 11/29/1996 $28.44 $0.70
Capital Growth Fund - INST Inception 12/20/2006 $28.65 $0.70
Conservative Allocation Fund - A Inception 09/30/2004 $11.18 $0.07
Conservative Allocation Fund - C Inception 09/30/2004 $11.11 $0.07
Conservative Allocation Fund - Y Inception 12/09/2005 $11.19 $0.07
Conservative Allocation Fund - INST Inception 09/30/2004 $11.20 $0.07
Dynamic Equity Fund - A Inception 03/31/2005 $13.56 $0.15
Dynamic Equity Fund - C Inception 03/31/2005 $12.64 $0.14
Dynamic Equity Fund - Y Inception 07/01/1978 $13.83 $0.15
Dynamic Equity Fund - INST Inception 12/09/2005 $13.86 $0.15
Emerging Markets Equity Fund - A Inception 09/30/2009 $11.00 $0.21
Emerging Markets Equity Fund - C Inception 09/30/2009 $10.75 $0.21
Emerging Markets Equity Fund - Y Inception 09/30/2009 $10.97 $0.21
Emerging Markets Equity Fund - INST Inception 09/30/2009 $10.98 $0.21
Flexible Income Fund - A Inception 04/01/2004 $10.59 $0.03
Flexible Income Fund - C Inception 10/29/2001 $10.46 $0.03
Flexible Income Fund - Y Inception 09/01/1998 $10.62 $0.03
Flexible Income Fund - INST Inception 09/10/2012 $10.62 $0.03
Focused Fund - A Inception 09/30/2003 $36.26 $0.64
Focused Fund - C Inception 04/12/2012 $35.50 $0.63
Focused Fund - Y Inception 02/12/1999 $36.83 $0.65
Focused Fund - INST Inception 02/20/2006 $37.00 $0.65
Global Real Estate Fund - A Inception 09/30/2009 $10.97 $0.06
Global Real Estate Fund - C Inception 09/30/2009 $10.98 $0.06
Global Real Estate Fund - Y Inception 09/30/2009 $11.11 $0.06
Global Real Estate Fund - INST Inception 09/30/2009 $11.24 $0.06
Growth Allocation Fund - A Inception 09/30/2004 $14.39 $0.27
Growth Allocation Fund - C Inception 09/30/2004 $13.81 $0.26
Growth Allocation Fund - Y Inception 12/09/2005 $14.55 $0.28
Growth Allocation Fund - INST Inception 09/30/2004 $13.23 $0.25
Growth Opportunities Fund - A Inception 09/29/1995 $31.94 $0.60
Growth Opportunities Fund - C Inception 08/02/1999 $28.15 $0.53
Growth Opportunities Fund - Y Inception 02/02/2009 $32.43 $0.61
Growth Opportunities Fund - INST Inception 02/02/2009 $32.67 $0.61
High Yield Fund - A Inception 05/01/2000 $8.48 $0.10
High Yield Fund - C Inception 05/23/2000 $8.46 $0.10
High Yield Fund - Y Inception 02/01/2007 $8.70 $0.11
High Yield Fund - INST Inception 01/27/2012 $8.69 $0.11
International Fixed Income Fund - A Inception 09/30/2009 $9.55 $0.00
International Fixed Income Fund - C Inception 09/30/2009 $9.41 $0.00
International Fixed Income Fund - Y Inception 09/30/2009 $9.58 $0.00
International Fixed Income Fund - INST Inception 09/30/2009 $9.61 $0.00
International Small Cap Fund - A Inception 07/31/2003 $14.70 $0.25
International Small Cap Fund - C Inception 04/12/2012 $14.51 $0.25
International Small Cap Fund - Y Inception 12/31/1996 $15.08 $0.26
International Small Cap Fund - INST Inception 12/20/2006 $15.17 $0.26
International Value Fund - A Inception 08/18/1994 $8.71 $0.17
International Value Fund - C Inception 04/25/1996 $8.03 $0.16
International Value Fund - Y Inception 10/09/1998 $8.73 $0.17
International Value Fund - INST Inception 09/10/2012 $8.75 $0.17
Large Cap Fund - A Inception 07/09/2014 $10.65 $0.06
Large Cap Fund - C Inception 07/09/2014 $10.62 $0.06
Large Cap Fund - Y Inception 07/09/2014 $10.65 $0.06
Large Cap Fund - INST Inception 07/09/2014 $10.66 $0.06
Large Cap Growth Fund - A Inception 12/19/1997 $28.95 $0.64
Large Cap Growth Fund - B Inception 10/04/2003 $26.88 $0.60
Large Cap Growth Fund - C Inception 10/04/2003 $26.49 $0.59
Large Cap Growth Fund - Y Inception 11/10/2004 $29.47 $0.66
Merger Arbitrage Fund - A Inception 08/09/2011 $10.50 $0.02
Merger Arbitrage Fund - C Inception 08/09/2011 $10.25 $0.02
Merger Arbitrage Fund - Y Inception 08/09/2011 $10.56 $0.02
Merger Arbitrage Fund - INST Inception 08/09/2011 $10.58 $0.02
Mid Cap Fund - A Inception 05/14/2007 $24.88 $0.49
Mid Cap Fund - C Inception 05/14/2007 $24.09 $0.48
Mid Cap Fund - Y Inception 01/02/2003 $25.05 $0.50
Mid Cap Fund - Z Inception 04/24/2006 $24.73 $0.49
Mid Cap Fund - INST Inception 01/27/2012 $25.08 $0.50
Mid Cap Growth Fund - A Inception 10/03/1994 $25.35 $0.46
Mid Cap Growth Fund - B Inception 05/01/2001 $19.08 $0.35
Mid Cap Growth Fund - C Inception 10/03/1994 $18.58 $0.34
Mid Cap Growth Fund - Y Inception 02/02/2009 $25.95 $0.48
Mid Cap Growth Fund - INST Inception 04/01/2011 $26.08 $0.48
Mid Cap Value Fund - A Inception 09/30/2009 $16.69 $0.32
Mid Cap Value Fund - C Inception 09/30/2009 $16.47 $0.31
Mid Cap Value Fund - Y Inception 09/30/2009 $16.77 $0.32
Mid Cap Value Fund - INST Inception 09/30/2009 $16.84 $0.32
Moderate Growth Allocation Fund - A Inception 09/30/2004 $13.03 $0.20
Moderate Growth Allocation Fund - C Inception 09/30/2004 $12.78 $0.20
Moderate Growth Allocation Fund - Y Inception 12/09/2005 $13.14 $0.20
Moderate Growth Allocation Fund - INST Inception 09/30/2004 $13.08 $0.20
Ohio Tax-Free Bond Fund - A Inception 04/01/1985 $11.84 $-0.03
Ohio Tax-Free Bond Fund - C Inception 11/01/1993 $11.86 $-0.03
Premium Yield Equity Fund - A Inception 12/03/2007 $9.54 $0.21
Premium Yield Equity Fund - C Inception 12/03/2007 $9.52 $0.21
Premium Yield Equity Fund - Y Inception 08/12/2008 $9.52 $0.21
Sands Capital Emerging Markets Growth Fund - Y Inception 05/09/2014 $10.18 $0.29
Sands Capital Emerging Markets Growth Fund - INST Inception 05/09/2014 $10.18 $0.29
Sands Capital Institutional Growth Fund - INST Inception 01/21/2005 $22.31 $0.55
Sands Capital Select Growth Fund - A Inception 11/15/2010 $18.00 $0.44
Sands Capital Select Growth Fund - C Inception 11/15/2010 $17.43 $0.43
Sands Capital Select Growth Fund - Y Inception 08/27/2004 $18.49 $0.45
Sands Capital Select Growth Fund - Z Inception 08/11/2000 $18.01 $0.44
Small Cap Core Fund - A Inception 09/30/2009 $18.86 $0.32
Small Cap Core Fund - C Inception 09/30/2009 $18.35 $0.31
Small Cap Core Fund - Y Inception 09/30/2009 $19.04 $0.33
Small Cap Core Fund - INST Inception 09/30/2009 $19.02 $0.32
Small Cap Growth Fund - A Inception 08/13/2001 $5.26 $0.10
Small Cap Growth Fund - C Inception 08/13/2001 $4.42 $0.08
Small Cap Growth Fund - Y Inception 02/01/1998 $5.83 $0.11
Small Cap Growth Fund - INST Inception 09/10/2012 $5.86 $0.11
Small Cap Value Fund - A Inception 03/01/2011 $23.83 $0.22
Small Cap Value Fund - C Inception 03/01/2011 $23.56 $0.22
Small Cap Value Fund - Y Inception 03/01/2011 $23.87 $0.22
Small Cap Value Fund - INST Inception 03/01/2011 $23.87 $0.22
Small Cap Value Opportunities Fund - A Inception 07/31/2003 $18.24 $0.21
Small Cap Value Opportunities Fund - C Inception 04/12/2012 $17.95 $0.21
Small Cap Value Opportunities Fund - Y Inception 07/25/2003 $19.24 $0.22
Small Cap Value Opportunities Fund - INST Inception 12/09/2008 $19.47 $0.23
Total Return Bond Fund - A Inception 08/16/2010 $10.31 $-0.01
Total Return Bond Fund - C Inception 08/01/2011 $10.29 $-0.01
Total Return Bond Fund - Y Inception 11/15/1991 $10.33 $-0.01
Total Return Bond Fund - INST Inception 08/01/2011 $10.32 $-0.01
Ultra Short Duration Fixed Income Fund - A Inception 04/12/2012 $9.38 $0.00
Ultra Short Duration Fixed Income Fund - C Inception 04/12/2012 $9.38 $0.00
Ultra Short Duration Fixed Income Fund - Y Inception 04/12/2012 $9.38 $0.00
Ultra Short Duration Fixed Income Fund - Z Inception 03/01/1994 $9.38 $0.00
Ultra Short Duration Fixed Income Fund - INST Inception 04/12/2012 $9.38 $0.00
Value Fund - A Inception 07/31/2003 $9.81 $0.26
Value Fund - C Inception 04/12/2012 $9.76 $0.26
Value Fund - Y Inception 09/10/1998 $9.86 $0.26
Value Fund - INST Inception 12/20/2006 $9.84 $0.26

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted.

Please consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at TouchstoneInvestments.com/literature-center or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.