TGVCX Performance — Touchstone Dynamic Large Cap Growth Fund, Class C
Data updated: 2026-08-26
TGVCX returned +4.61% year to date and +17.08% over one year to Jun 2026. Annualised returns are +21.30% over 3 years and +11.65% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $178, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.51% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $157.78M.
TGVCX Growth of $100
What $100 invested in Touchstone Dynamic Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TGVCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $294 | $271 |
TGVCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.61% |
| 1 year | +17.08% |
| 3 years (annualised) | +21.30% |
| 5 years (annualised) | +11.65% |
TGVCX Annual Returns
Calendar-year total returns of Touchstone Dynamic Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.61% |
| 2025 | +16.81% |
| 2024 | +31.39% |
| 2023 | +41.63% |
| 2022 | −29.13% |
| 2021 | +21.81% |
| 2020 | +32.11% |
| 2019 (Jul–Dec) | +13.34% |
TGVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −3.4% | −5.1% | +11.5% | +6.4% | −2.8% | — | — | — | — | — | — |
| 2025 | +2.1% | −4.3% | −9.4% | +2.2% | +8.5% | +6.2% | +3.5% | +1.3% | +5.4% | +3.4% | −1.4% | −0.7% |
| 2024 | +3.6% | +6.9% | +2.5% | −5.1% | +5.2% | +5.3% | −1.6% | +2.1% | +2.0% | −0.1% | +7.0% | +0.3% |
| 2023 | +10.9% | −2.0% | +5.4% | −0.4% | +5.4% | +5.9% | +3.4% | −0.6% | −5.3% | −2.2% | +10.7% | +5.5% |
| 2022 | −6.7% | −3.2% | +2.2% | −11.4% | −2.9% | −8.2% | +12.1% | −4.4% | −9.6% | +5.0% | +3.0% | −7.0% |
| 2021 | −1.6% | +3.1% | +1.1% | +6.8% | −1.1% | +4.5% | +1.5% | +3.4% | −5.5% | +5.1% | −0.7% | +4.0% |
| 2020 | +2.4% | −6.7% | −12.2% | +14.9% | +7.6% | +2.6% | +6.2% | +8.5% | −3.4% | −2.7% | +10.3% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +0.7% | +3.7% | +5.8% | +2.8% |
TGVCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.51%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +11.54% (Apr 2026)
- Worst month: −9.37% (Mar 2025)
TGVCX Fund Flows
Monthly money in and out of Touchstone Dynamic Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $52.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.0M | −$1.1M |
| May 2026 | $2.0M | $2.3M | −$374K |
| Apr 2026 | $3.1M | $5.6M | −$2.4M |
| Mar 2026 | $2.8M | $2.9M | −$79K |
| Feb 2026 | $2.2M | $2.0M | $169K |
| Jan 2026 | $1.3M | $1.6M | −$288K |
| Dec 2025 | $28.4M | $7.3M | $21.0M |
| Nov 2025 | $2.2M | $4.0M | −$1.8M |
| Oct 2025 | $2.5M | $6.0M | −$3.6M |
| Sep 2025 | $1.9M | $3.1M | −$1.2M |
| Aug 2025 | $1.8M | $2.8M | −$1.0M |
| Jul 2025 | $2.7M | $5.3M | −$2.6M |
TGVCX Assets Under Management
Net assets of Touchstone Dynamic Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $157.78M |
| 2026-03-31 | $139.95M |
| 2025-12-31 | $154.20M |
| 2025-09-30 | $160.46M |
| 2025-06-30 | $149.65M |
| 2025-03-31 | $143.00M |
| 2024-12-31 | $169.49M |
| 2024-09-30 | $158.64M |
| 2024-06-30 | $155.65M |
| 2024-03-31 | $145.90M |
| 2023-12-31 | $132.80M |
| 2023-09-30 | $125.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.