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TVLIX Chart NMFQS:TVLIX

Large Value | Touchstone
$12.46
↓ $-0.01 (-0.08%)
Last Updated: Jul 15, 2026

TVLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone Value Fund Institutional (TVLIX). For complete fund information and metrics, visit the Touchstone Value Fund Institutional (TVLIX) fund's overview page.


Performance Summary

YTD Return 7.69%
1-Year Return 22.97%
3-Year Return 17.59%
5-Year Return 9.91%
NAV $12.46
Previous Close $12.47

Fund Metrics

Net Assets $604.85 Million
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-10
Update Date 2026-03-31