Touchstone Sands Capital Emerging Markets… (TEMX) Performance
TEMX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.3% since Dec 31, 2025
- 1 year
- +14.8% total return
- Since first price
- +42.9% since 2025
TEMX trailing returns vs SPY, QQQ, AGG
| Period | TEMX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −11.3% | −11.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.9% | −4.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.5% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +14.3% | +14.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.8% | +13.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 4, 2025 | +42.9% | +41.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TEMX vs SPY
From Mar 4, 2025: TEMX grew to $14,288, SPY to $13,433.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TEMX returns by calendar year
2026 is year to date.
TEMX annual returns table
| Year | TEMX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.3% | −15.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TEMX largest drawdowns
Now 15.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 22, 2026 | −15.7% | Oct 22, 2026 | not yet | 4 months | 4 months so far |
| Feb 25, 2026 | −14.9% | Mar 30, 2026 | Apr 17, 2026 | 33 days | 51 days |
| Mar 25, 2025 | −10.8% | Apr 8, 2025 | Apr 24, 2025 | 14 days | 30 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TEMX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +36.1% |
| Volatility (annualized) | 21.1% |
| Sharpe ratio | 1.40 |
| Sortino ratio | 2.45 |
| Best month | +15.1% |
| Worst month | −10.6% |
| Best 12 months | +42.0% |
| Worst 12 months | +25.6% |
| Positive months | 78% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TEMX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +13.4% | +34.2% | +42.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TEMX performance overview
Touchstone Sands Capital Emerging Markets… (TEMX) returned +14.8% over the past year, with distributions reinvested. Since its first recorded price on Mar 4, 2025 it has returned +42.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.7%, from Jun 22, 2026 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 21.1% a year.
Related: TEMX chart, TEMX holdings, TEMX dividends. See the TEMX overview for the latest quote and fund facts.
TEMX performance FAQ
What is the TEMX return over the past year?
TEMX returned +14.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.6%.
How much would $10,000 invested in TEMX be worth?
$10,000 invested in TEMX at its first recorded close on March 4, 2025 would be worth about $14,288 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TEMX?
The largest peak-to-trough decline was −15.7% between June 22, 2026 and October 22, 2026. It has not yet recovered to that high; it is 15.4% below its peak.
How volatile is TEMX?
Over the past history TEMX had an annualized volatility of 21.1% and a Sharpe ratio of 1.40 (excess return over 1–3 month T-bills per unit of risk).