- ISIN
- US89155H3892
- CUSIP
- 89155H389
- Issuer
- Touchstone
- Inception Date
- Sep 30, 2009
- Category
- Mid Cap Value Equities
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TCVIX Performance Chart
Touchstone Mid Cap Value Fund (TCVIX) is up 15.1% since the beginning of the year. TCVIX is currently trading at $28 per share. Investors who bought $1,000 worth of TCVIX shares 5 years ago would now be looking at an investment worth $1,502.
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Returns By Period
Touchstone Mid Cap Value Fund (TCVIX) has returned 15.05% so far this year and 26.10% over the past 12 months. Over the last ten years, TCVIX has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Touchstone Mid Cap Value Fund
- 1D
- 0.40%
- 1M
- 0.62%
- YTD
- 15.05%
- 6M
- 13.33%
- 1Y
- 26.10%
- 3Y*
- 13.27%
- 5Y*
- 8.48%
- 10Y*
- 9.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TCVIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2009, TCVIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TCVIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.82% | 8.05% | -4.81% | 6.63% | -1.16% | 1.24% | 15.05% | ||||||
| 2025 | 4.17% | -2.36% | -2.85% | -2.84% | 3.52% | 3.13% | 0.90% | 3.65% | -0.61% | -1.36% | 4.47% | 0.19% | 10.00% |
| 2024 | -0.77% | 3.51% | 5.38% | -4.64% | 1.67% | -1.60% | 4.65% | 2.14% | -0.12% | 0.08% | 6.48% | -7.55% | 8.61% |
| 2023 | 7.43% | -3.39% | -3.83% | 1.34% | -5.07% | 7.49% | 3.02% | -3.20% | -4.24% | -3.94% | 7.03% | 6.35% | 7.78% |
| 2022 | -2.68% | 0.13% | 1.91% | -5.20% | 3.34% | -10.29% | 7.50% | -1.33% | -9.02% | 10.06% | 3.94% | -4.91% | -8.38% |
| 2021 | -0.69% | 7.16% | 6.68% | 4.62% | 1.28% | -2.26% | 0.25% | 1.25% | -1.72% | 5.11% | -2.79% | 6.07% | 27.12% |
Benchmark Metrics
Touchstone Mid Cap Value Fund has an annualized alpha of -0.54%, beta of 0.96, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 01, 2009.
- This fund participated in 98.26% of S&P 500 Index downside but only 92.99% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.54%
- Beta
- 0.96
- R²
- 0.81
- Upside Capture
- 92.99%
- Downside Capture
- 98.26%
Expense Ratio
TCVIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TCVIX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Mid Cap Value Fund (TCVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.78 | +0.32 |
| Martin ratioReturn relative to average drawdown | 11.84 | 12.44 | -0.60 |
Dividends
Dividend History
Touchstone Mid Cap Value Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $1.25 | $0.40 | $1.37 | $1.64 | $0.16 | $0.18 | $0.89 | $1.24 | $0.80 | $1.13 |
Dividend yield | 3.69% | 4.25% | 5.48% | 1.80% | 6.59% | 6.77% | 0.76% | 0.91% | 5.86% | 6.47% | 4.44% | 7.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.20 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.60 | $1.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Mid Cap Value Fund was 41.89%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Touchstone Mid Cap Value Fund drawdown is 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.89%Mar 2020 | 1mo 1d | 8mo 6d | 9mo 7dFeb 2020 - Nov 2020 |
2011 bear market2011 | -26.99%Oct 2011 | 4mo 25d | 11mo 17d | 1y 4moMay 2011 - Sep 2012 |
Rate-hike selloffLate 2018 | -23.95%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -19.37%Sep 2022 | 9mo 24d | 1y 5mo | 2y 3moDec 2021 - Mar 2024 |
2025 selloff2025 | -18.98%Apr 2025 | 4mo 13d | 7mo 21d | 12mo 4dNov 2024 - Nov 2025 |
Drawdown Indicators
| TCVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -56.78% | +14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -9.10% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -18.98% | -18.90% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.37% | -25.43% | +6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -33.92% | -7.97% |
Current DrawdownCurrent decline from peak | -1.00% | -1.80% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.71% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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