Touchstone Value Fund (TVLYX)
The investment seeks to provide investors with long-term capital growth. The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Fund Info
US89154X4438
89154X443
Sep 10, 1998
$2,500
Large-Cap
Value
Expense Ratio
TVLYX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Touchstone Value Fund (TVLYX) returned -1.97% year-to-date (YTD) and 7.55% over the past 12 months. Over the past 10 years, TVLYX returned 8.90% annually, underperforming the S&P 500 benchmark at 10.85%.
TVLYX
-1.97%
3.47%
-7.57%
7.55%
8.15%
14.25%
8.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TVLYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.11% | -0.41% | -3.96% | -3.93% | 3.47% | -1.97% | |||||||
| 2024 | 1.01% | 3.44% | 5.03% | -3.93% | 3.65% | -0.90% | 3.48% | 2.54% | 3.17% | 0.39% | 5.12% | -5.71% | 17.97% |
| 2023 | 5.44% | -4.41% | -3.51% | 2.15% | -3.40% | 7.16% | 4.75% | -2.13% | -3.70% | -2.76% | 6.59% | 5.51% | 11.03% |
| 2022 | -1.07% | -0.63% | 1.87% | -5.38% | 4.27% | -9.00% | 5.92% | -1.99% | -8.70% | 12.33% | 5.01% | -3.16% | -2.66% |
| 2021 | -1.23% | 7.58% | 6.65% | 4.45% | 1.39% | -1.57% | -0.61% | 1.67% | -2.97% | 6.16% | -4.62% | 6.35% | 24.71% |
| 2020 | -4.82% | -9.36% | -19.15% | 12.11% | 5.93% | -0.28% | 3.26% | 3.76% | -2.02% | -0.84% | 15.36% | 4.29% | 3.45% |
| 2019 | 6.27% | 2.84% | 0.85% | 4.73% | -7.04% | 7.27% | 1.59% | -1.67% | 3.05% | 1.65% | 3.15% | 1.32% | 25.89% |
| 2018 | 5.47% | -5.85% | -2.48% | 1.44% | 1.02% | 0.66% | 4.92% | 1.82% | 0.93% | -5.99% | 1.99% | -8.48% | -5.48% |
| 2017 | 0.21% | 3.32% | -0.16% | 0.10% | 0.40% | 2.55% | -0.10% | -1.48% | 2.94% | 0.59% | 2.91% | 2.28% | 14.28% |
| 2016 | -5.17% | -1.09% | 5.51% | 3.13% | 0.90% | -0.04% | 3.27% | 1.09% | -1.08% | -0.44% | 5.59% | 1.40% | 13.33% |
| 2015 | -4.22% | 6.12% | -1.42% | 1.85% | 1.41% | -1.96% | 1.12% | -5.75% | -3.31% | 7.52% | 0.00% | -2.70% | -2.18% |
| 2014 | -3.31% | 4.56% | 2.40% | -0.21% | 1.82% | 1.77% | -1.46% | 3.17% | -1.23% | 1.35% | 2.56% | -0.36% | 11.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVLYX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone Value Fund provided a 8.87% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.26 | $0.76 | $0.97 | $0.31 | $0.65 | $1.26 | $0.94 | $0.23 | $0.81 | $0.37 |
Dividend yield | 8.87% | 8.65% | 2.35% | 7.51% | 8.66% | 3.18% | 6.67% | 15.19% | 9.33% | 2.37% | 9.27% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.90 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.64 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.52 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.13 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.81 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.81 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.37 |
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 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 Value Fund was 40.75%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Touchstone Value Fund drawdown is 7.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.75% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -18.46% | Sep 24, 2018 | 64 | Dec 24, 2018 | 129 | Jul 1, 2019 | 193 |
| -18.06% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -17.16% | Jan 18, 2022 | 178 | Sep 30, 2022 | 84 | Feb 1, 2023 | 262 |
| -17% | May 22, 2015 | 183 | Feb 11, 2016 | 128 | Aug 15, 2016 | 311 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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