TVLRX Mutual Fund

NAV$12.47

AUM$14M

TER0.63%

Holdings54

See how much of TVLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVLRX Mutual Fund

NAV$12.47

Touchstone Value Fund Class R6

AUM$14M

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	$12.47
1 month	+0.47%
3 months	+1.97%
6 months	+5.01%
Year to date	+10.35%
1 year	+14.20%
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 10.35%. The current price is $12.47.

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.