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Touchstone Value Fund (TVLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.65-0.06 (-0.51%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.64%
5-year average return9.88%
Number of years up15
Number of years down5
Best 1-yr total return (4 July 2024)30.93%
Worst 1-yr total return (4 July 2024)N/A
Best 3-yr total return30.93%
Worst 3-yr total return6.68%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVLAXCategory
YTD8.20%4.44%
1-month-0.88%-4.04%
3-month-1.30%4.09%
1-year16.71%14.37%
3-year7.07%6.04%
5-year10.30%9.20%
10-year8.74%8.57%
Last bull market23.28%22.97%
Last bear market-10.32%-11.27%

Annual total return (%) history

Year
TVLAXCategory
2024
N/AN/A
2023
10.80%11.63%
2022
-2.96%-5.90%
2021
24.59%26.22%
2020
3.10%2.91%
2019
25.50%25.04%
2018
-5.76%-8.53%
2017
13.94%15.94%
2016
13.08%14.81%
2015
-2.29%-4.05%
2014
11.07%10.21%
2013
30.93%31.21%
2012
15.15%14.57%
2011
4.20%-0.75%
2010
9.79%13.66%
2009
26.28%24.13%
2008
-36.53%-37.09%
2007
1.14%1.42%
2006
14.09%18.15%
2005
-1.27%5.95%
2004
6.60%12.97%
2003
N/A28.44%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.62%-1.30%N/AN/A
2023-2.73%5.60%-1.25%9.23%
20220.08%-10.32%-5.32%14.20%
202113.33%4.19%-2.01%7.68%
2020-30.31%18.45%4.92%19.05%
201910.18%4.27%2.87%6.19%
2018-3.13%2.98%7.78%-12.35%
20173.31%2.91%1.35%5.75%
2016-1.04%3.89%3.17%6.61%
20150.10%1.25%-7.98%4.75%
20143.43%3.40%0.42%3.42%
20139.69%5.08%4.11%9.11%
201211.21%-1.83%5.24%0.21%
20116.55%0.72%-14.39%13.43%
20106.75%-13.62%9.21%9.02%
2009-14.16%17.93%16.27%7.29%
2008-11.57%-3.84%-7.11%-19.65%
20071.27%6.59%-0.43%-5.90%
20061.41%-0.42%5.70%6.88%
2005-3.99%1.93%0.47%0.41%
2004-3.82%3.97%-3.70%10.69%
200311.80%N/AN/AN/A

Rank in category (by total return)

YTD37
1-month64
3-month45
1-year33
3-year40
5-year42

Load adjusted returns

1-year10.87%
3-year5.26%
5-year9.17%
10-year8.18%