Performance analysis of TLCI (TOUCHSTONE INTERNATIONAL EQUITY ETF)
Annual Return
Since Mar 5, 2025, TLCI has had an average annual return of +3.28%, underperforming the benchmark SPY, which returned +25.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +4% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.19% | +1.72% | -9.06% | +3.31% | +2.62% | -0.13% | +0.09% | ||||||
| 2025 | -3.37% | +4.67% | +2.34% | +2.29% | -4.86% | +2.63% | +1.54% | -1.85% | -0.02% | +0.96% | +4% |
Drawdown analysis of TLCI (TOUCHSTONE INTERNATIONAL EQUITY ETF)
The maximum drawdown for the TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current TLCI drawdown is -3.88%.
Since Mar 5, 2025 TLCI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.15% | Mar 5, 2025 | 24 | Apr 8, 2025 | 14 | Apr 29, 2025 | 38 |
| -11.84% | Jan 27, 2026 | 42 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.17% | Oct 3, 2025 | 34 | Nov 20, 2025 | 30 | Jan 6, 2026 | 64 |
| -5.23% | Jul 9, 2025 | 17 | Aug 1, 2025 | 43 | Oct 2, 2025 | 60 |
| -2.49% | Jun 4, 2025 | 11 | Jun 20, 2025 | 5 | Jun 27, 2025 | 16 |
| -1.79% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.66% | May 5, 2025 | 4 | May 9, 2025 | 5 | May 16, 2025 | 9 |
| -1.05% | May 27, 2025 | 3 | May 30, 2025 | 3 | Jun 4, 2025 | 6 |
| -0.96% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.77% | Jun 30, 2025 | 4 | Jul 7, 2025 | 2 | Jul 9, 2025 | 6 |
| -0.57% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |
| -0.44% | Apr 30, 2025 | 1 | May 1, 2025 | 1 | May 2, 2025 | 2 |