TVLAX Performance — Touchstone Value Fund, Class A
Data updated: 2026-09-04
TVLAX returned +9.43% year to date and +18.17% over one year to Jun 2026. Annualised returns are +15.60% over 3 years and +10.19% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 12.01% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $609.51M.
TVLAX Growth of $100
What $100 invested in Touchstone Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TVLAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $212 |
TVLAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +18.17% |
| 3 years (annualised) | +15.60% |
| 5 years (annualised) | +10.19% |
TVLAX Annual Returns
Calendar-year total returns of Touchstone Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.43% |
| 2025 | +11.30% |
| 2024 | +17.56% |
| 2023 | +10.80% |
| 2022 | −2.98% |
| 2021 | +24.62% |
| 2020 | +3.10% |
| 2019 (Jul–Dec) | +9.22% |
TVLAX 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 | +1.8% | +3.2% | −5.6% | +7.4% | +1.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.4% | −4.0% | −4.0% | +3.5% | +5.1% | +0.5% | +4.0% | +0.7% | +0.5% | +0.8% | +1.2% |
| 2024 | +0.9% | +3.5% | +4.9% | −3.9% | +3.6% | −0.9% | +3.4% | +2.6% | +3.1% | +0.3% | +5.1% | −5.8% |
| 2023 | +5.5% | −4.4% | −3.5% | +2.1% | −3.3% | +7.0% | +4.8% | −2.2% | −3.6% | −2.9% | +6.6% | +5.5% |
| 2022 | −1.1% | −0.7% | +1.9% | −5.4% | +4.2% | −9.0% | +5.9% | −1.9% | −8.8% | +12.4% | +4.9% | −3.2% |
| 2021 | −1.1% | +7.5% | +6.6% | +4.5% | +1.3% | −1.6% | −0.6% | +1.6% | −2.9% | +6.1% | −4.6% | +6.3% |
| 2020 | −4.8% | −9.4% | −19.2% | +12.2% | +5.9% | −0.3% | +3.1% | +3.8% | −2.0% | −1.0% | +15.4% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.7% | +3.0% | +1.6% | +3.2% | +1.4% |
TVLAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.42% (Apr 2026)
- Worst month: −5.75% (Dec 2024)
TVLAX Fund Flows
Monthly money in and out of Touchstone Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $139.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $7.1M | −$3.7M |
| May 2026 | $2.7M | $8.6M | −$5.9M |
| Apr 2026 | $3.1M | $4.6M | −$1.6M |
| Mar 2026 | $5.4M | $12.8M | −$7.4M |
| Feb 2026 | $3.1M | $10.6M | −$7.5M |
| Jan 2026 | $4.6M | $33.3M | −$28.6M |
| Dec 2025 | $72.5M | $10.9M | $61.7M |
| Nov 2025 | $2.2M | $4.9M | −$2.6M |
| Oct 2025 | $19.2M | $20.0M | −$806K |
| Sep 2025 | $5.5M | $6.6M | −$1.1M |
| Aug 2025 | $15.1M | $9.3M | $5.8M |
| Jul 2025 | $2.8M | $9.7M | −$7.0M |
TVLAX Assets Under Management
Net assets of Touchstone Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $609.51M |
| 2026-03-31 | $564.36M |
| 2025-12-31 | $613.49M |
| 2025-09-30 | $610.15M |
| 2025-06-30 | $582.88M |
| 2025-03-31 | $568.80M |
| 2024-12-31 | $574.69M |
| 2024-09-30 | $587.89M |
| 2024-06-30 | $544.46M |
| 2024-03-31 | $555.08M |
| 2023-12-31 | $506.26M |
| 2023-09-30 | $479.50M |
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.