TVLIX Mutual Fund NAV Chart & History | MarketXLS

TVLIX Mutual Fund

NAV$13.02

AUM$297M

TER0.68%

Holdings50

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TVLIX Mutual Fund

NAV$13.02

Touchstone Value Fund Institutional

AUM$297M

TER0.68%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVLIX NAV Chart

Period	TVLIX return
Latest NAV	$13.02
1 month	+1.23%
3 months	+10.49%
6 months	+9.63%
Year to date	+8.32%
1 year	+31.67%
3 years	+19.98%
5 years	+12.86%
10 years	+12.92%

TVLIX Mutual Fund Price Chart

TVLIX NAV chart displays historical price data and trading volume. Year-to-date, TVLIX has returned 8.32%. The current price is $13.02.

TVLIX price history helps investors identify trends and make informed decisions.TVLIX performance metrics offer detailed return data. TVLIX fund comparison lets you evaluate against similar funds.