TVLYX Mutual Fund

NAV$12.74

AUM$123M

TER0.83%

Holdings54

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TVLYX Mutual Fund

NAV$12.74

Touchstone Value Fund Class Y

AUM$123M

TER0.83%

Holdings54

See how much of TVLYX 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

TVLYX NAV Chart

Period	TVLYX return
Latest NAV	$12.74
1 month	-3.72%
3 months	-3.11%
6 months	+6.96%
Year to date	+4.92%
1 year	+8.92%
3 years	+15.17%
5 years	+10.39%
10 years	+11.24%

TVLYX Mutual Fund Price Chart

TVLYX NAV chart displays historical price data and trading volume. Year-to-date, TVLYX has returned 4.92%. The current price is $12.74.

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