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TGVFX Chart NMFQS:TGVFX

None | Touchstone
$54.44
↑ $0.27 (0.50%)
Last Updated: Oct 24, 2026

TGVFX Price Chart



Performance Summary

YTD Return 8.86%
1-Year Return 11.93%
3-Year Return 24.46%
5-Year Return 12.43%
NAV $54.44
Previous Close $54.17

Fund Metrics

Net Assets $159.34 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-09-30