TVLRX Mutual Fund

NAV$12.68

AUM$15M

TER0.63%

Holdings54

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TVLRX Mutual Fund

NAV$12.68

Touchstone Value Fund Class R6

AUM$15M

TER0.63%

Holdings54

See how much of TVLRX 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

TVLRX NAV Chart

Period	TVLRX return
Latest NAV	$12.68
1 month	-3.76%
3 months	-3.07%
6 months	+7.02%
Year to date	+5.02%
1 year	+9.01%
3 years	+15.41%
5 years	+10.86%
10 years	+11.41%

TVLRX Mutual Fund Price Chart

TVLRX NAV chart displays historical price data and trading volume. Year-to-date, TVLRX has returned 5.02%. The current price is $12.68.

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