TVLIX Mutual Fund

NAV$12.64

AUM$285M

TER0.68%

Holdings51

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TVLIX Mutual Fund

NAV$12.64

Touchstone Value Fund Institutional

AUM$285M

TER0.68%

Holdings51

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	$12.64
1 month	+4.17%
3 months	+0.80%
6 months	+3.77%
Year to date	+9.36%
1 year	+25.35%
3 years	+22.02%
5 years	+12.18%
10 years	+12.72%

TVLIX Mutual Fund Price Chart

TVLIX NAV chart displays historical price data and trading volume. Year-to-date, TVLIX has returned 9.36%. The current price is $12.64.

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.