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TGVVX Chart NMFQS:TGVVX

None | Touchstone
$61.51
↑ $0.30 (0.49%)
Last Updated: Oct 24, 2026

TGVVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX). For complete fund information and metrics, visit the Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) fund's overview page.


Performance Summary

YTD Return 9.18%
1-Year Return 12.38%
3-Year Return 24.92%
5-Year Return 12.83%
NAV $61.51
Previous Close $61.21

Fund Metrics

Net Assets $159.34 Million
Expense Ratio 0.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-09-30