TVLAX Mutual Fund

NAV$12.80

AUM$185M

TER1.08%

Holdings50

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TVLAX Mutual Fund

NAV$12.80

Touchstone Value Fund Class A

AUM$185M

TER1.08%

Holdings50

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	$12.80
1 month	+0.16%
3 months	+2.86%
6 months	+7.65%
Year to date	+9.60%
1 year	+17.77%
3 years	+13.87%
5 years	+10.36%
10 years	+11.01%

TVLAX Mutual Fund Price Chart

TVLAX NAV chart displays historical price data and trading volume. Year-to-date, TVLAX has returned 9.60%. The current price is $12.80.

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.