TVLAX Mutual Fund

NAV$12.65

AUM$176M

TER1.08%

Holdings54

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TVLAX Mutual Fund

NAV$12.65

Touchstone Value Fund Class A

AUM$176M

TER1.08%

Holdings54

See how much of TVLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVLAX NAV Chart

Period	TVLAX return
Latest NAV	$12.65
1 month	-3.81%
3 months	-3.20%
6 months	+6.78%
Year to date	+4.66%
1 year	+8.63%
3 years	+18.80%
5 years	+12.34%
10 years	+12.07%

TVLAX Mutual Fund Price Chart

TVLAX NAV chart displays historical price data and trading volume. Year-to-date, TVLAX has returned 4.66%. The current price is $12.65.

TVLAX price history helps investors identify trends and make informed decisions. TVLAX returns break the record out by period. TVLAX vs another fund lets you evaluate against similar funds.