TGVYX Performance — Touchstone Dynamic Large Cap Growth Fund, Class Y
Data updated: 2026-08-26
TGVYX returned +5.17% year to date and +18.33% over one year to Jun 2026. Annualised returns are +22.56% over 3 years and +12.80% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $184, against $175 for the category, and to $118 over one year, against $117. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $157.78M.
TGVYX 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 | TGVYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $316 | $271 |
TGVYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.17% |
| 1 year | +18.33% |
| 3 years (annualised) | +22.56% |
| 5 years (annualised) | +12.80% |
TGVYX 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) | +5.17% |
| 2025 | +18.03% |
| 2024 | +32.70% |
| 2023 | +43.04% |
| 2022 | −28.40% |
| 2021 | +23.05% |
| 2020 | +33.46% |
| 2019 (Jul–Dec) | +13.89% |
TGVYX 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 | −0.9% | −3.4% | −5.0% | +11.6% | +6.5% | −2.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −4.2% | −9.3% | +2.3% | +8.6% | +6.3% | +3.6% | +1.3% | +5.5% | +3.5% | −1.2% | −0.6% |
| 2024 | +3.7% | +7.0% | +2.6% | −5.0% | +5.3% | +5.4% | −1.5% | +2.2% | +2.1% | 0.0% | +7.0% | +0.4% |
| 2023 | +11.0% | −1.9% | +5.5% | −0.3% | +5.5% | +6.0% | +3.5% | −0.5% | −5.2% | −2.1% | +10.8% | +5.6% |
| 2022 | −6.6% | −3.2% | +2.3% | −11.3% | −2.9% | −8.1% | +12.2% | −4.4% | −9.6% | +5.1% | +3.1% | −7.0% |
| 2021 | −1.5% | +3.1% | +1.1% | +6.9% | −1.0% | +4.6% | +1.6% | +3.5% | −5.4% | +5.2% | −0.6% | +4.1% |
| 2020 | +2.5% | −6.6% | −12.1% | +15.0% | +7.7% | +2.7% | +6.3% | +8.6% | −3.3% | −2.7% | +10.4% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.5% | +0.7% | +3.8% | +5.9% | +2.9% |
TGVYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +11.61% (Apr 2026)
- Worst month: −9.29% (Mar 2025)
TGVYX 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 |
TGVYX 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.