TVLIX Mutual Fund

NAV$12.68

AUM$292M

TER0.68%

Holdings54

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TVLIX Mutual Fund

NAV$12.68

Touchstone Value Fund Institutional

AUM$292M

TER0.68%

Holdings54

See how much of TVLIX 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

TVLIX NAV Chart

Period	TVLIX return
Latest NAV	$12.68
1 month	-3.70%
3 months	-3.09%
6 months	+7.08%
Year to date	+4.98%
1 year	+9.04%
3 years	+15.32%
5 years	+10.53%
10 years	+11.39%

TVLIX Mutual Fund Price Chart

TVLIX NAV chart displays historical price data and trading volume. Year-to-date, TVLIX has returned 4.98%. The current price is $12.68.

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