- ISIN
- US89154X7084
- CUSIP
- 89154X708
- Issuer
- Touchstone
- Inception Date
- Sep 29, 1995
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TGVFX Performance Chart
Touchstone Growth Opportunities Fund (TGVFX) is up 5.3% since the beginning of the year. TGVFX is currently trading at $53 per share. Investors who bought $1,000 worth of TGVFX shares 5 years ago would now be looking at an investment worth $1,858.
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Returns By Period
Touchstone Growth Opportunities Fund (TGVFX) has returned 5.32% so far this year and 24.70% over the past 12 months. Looking at the last ten years, TGVFX has achieved an annualized return of 19.76%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Touchstone Growth Opportunities Fund
- 1D
- 1.37%
- 1M
- 0.19%
- YTD
- 5.32%
- 6M
- 4.82%
- 1Y
- 24.70%
- 3Y*
- 22.98%
- 5Y*
- 13.19%
- 10Y*
- 19.76%
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%
TGVFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, TGVFX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +25.7%, while the worst month was Aug 1998 at -17.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TGVFX closed higher 53% of trading days. The best single day was Dec 11, 2019 with a return of +22.2%, while the worst single day was Dec 10, 2021 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.98% | -3.39% | -5.04% | 11.60% | 6.45% | -2.41% | 5.32% | ||||||
| 2025 | 2.19% | -4.23% | -9.31% | 2.25% | 8.62% | 6.25% | 3.57% | 1.31% | 5.50% | 3.48% | -1.28% | -0.70% | 17.61% |
| 2024 | 3.68% | 6.98% | 2.58% | -4.99% | 5.28% | 5.42% | -1.50% | 2.15% | 2.09% | -0.00% | 6.99% | 0.50% | 32.50% |
| 2023 | 10.94% | -1.95% | 5.52% | -0.33% | 5.46% | 5.97% | 3.43% | -0.57% | -5.24% | -2.09% | 10.77% | 5.63% | 42.73% |
| 2022 | -6.63% | -3.18% | 2.25% | -11.36% | -2.89% | -8.09% | 12.21% | -4.40% | -9.58% | 5.03% | 3.05% | -7.01% | -28.62% |
| 2021 | -1.50% | 3.10% | 1.13% | 6.87% | -1.05% | 4.56% | 1.56% | 3.45% | -5.43% | 5.16% | -0.61% | 3.92% | 22.55% |
Benchmark Metrics
Touchstone Growth Opportunities Fund has an annualized alpha of 2.87%, beta of 1.10, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- This fund captured 124.07% of S&P 500 Index gains and 108.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.87% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.78, 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
- 2.87%
- Beta
- 1.10
- R²
- 0.78
- Upside Capture
- 124.07%
- Downside Capture
- 108.91%
Expense Ratio
TGVFX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TGVFX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Growth Opportunities Fund (TGVFX) 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.
| TGVFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.78 | -1.28 |
| Martin ratioReturn relative to average drawdown | 5.01 | 12.44 | -7.43 |
Dividends
Dividend History
Touchstone Growth Opportunities Fund provided a 18.27% dividend yield over the last twelve months, with an annual payout of $9.62 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.62 | $9.62 | $3.12 | $1.08 | $0.70 | $7.19 | $4.11 | $11.45 | $3.13 | $3.19 | $1.01 | $2.96 |
Dividend yield | 18.27% | 19.24% | 6.16% | 2.66% | 2.40% | 17.21% | 10.29% | 34.44% | 11.32% | 9.98% | 3.67% | 10.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Growth Opportunities 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 | $9.62 | $9.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.19 | $7.19 |
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 Growth Opportunities 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 Growth Opportunities Fund was 69.41%, occurring on Oct 7, 2002. Recovery took 2824 trading sessions.
The current Touchstone Growth Opportunities Fund drawdown is 3.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -69.41%Oct 2002 | 2y 1mo | 11y 2mo | 13y 3moSep 2000 - Dec 2013 |
Bear market2022 | -40.77%Nov 2022 | 10mo 28d | 1y 6mo | 2y 5moDec 2021 - May 2024 |
COVID crash2020 | -33.18%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Dot-com crash2000–2002 | -24.86%May 2000 | 2mo 17d | 3mo 2d | 5mo 19dMar 2000 - Aug 2000 |
2025 selloff2025 | -23.50%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 |
Drawdown Indicators
| TGVFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.41% | -56.78% | -12.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.01% | -9.10% | -6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.50% | -18.90% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | -25.43% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -40.77% | -33.92% | -6.85% |
Current DrawdownCurrent decline from peak | -3.53% | -1.80% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -22.69% | -10.71% | -11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 2.03% | +2.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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