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TVLRX Chart NMFQS:TVLRX

Large Value | Touchstone
$12.45
↑ $0.12 (0.97%)
Last Updated: Jul 16, 2026

TVLRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone Value Fund Class R6 (TVLRX). For complete fund information and metrics, visit the Touchstone Value Fund Class R6 (TVLRX) fund's overview page.


Performance Summary

YTD Return 7.53%
1-Year Return 23.67%
3-Year Return 17.45%
5-Year Return -%
NAV $12.45
Previous Close $12.33

Fund Metrics

Net Assets $506.26 Million
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31