- ISIN
- US89154X4438
- CUSIP
- 89154X443
- Issuer
- Touchstone
- Inception Date
- Sep 10, 1998
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TVLYX Performance Chart
Touchstone Value Fund (TVLYX) is up 10.3% since the beginning of the year. TVLYX is currently trading at $13 per share. Investors who bought $1,000 worth of TVLYX shares 5 years ago would now be looking at an investment worth $1,706.
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Returns By Period
Touchstone Value Fund (TVLYX) has returned 10.28% so far this year and 22.45% over the past 12 months. Over the last ten years, TVLYX has returned 12.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Touchstone Value Fund
- 1D
- 0.63%
- 1M
- 2.56%
- YTD
- 10.28%
- 6M
- 9.23%
- 1Y
- 22.45%
- 3Y*
- 16.65%
- 5Y*
- 11.28%
- 10Y*
- 12.39%
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%
TVLYX Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 1998, TVLYX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Aug 2006 at -30.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TVLYX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Dec 13, 2006 at -31.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | 3.29% | -5.59% | 7.45% | 1.53% | 1.83% | 10.28% | ||||||
| 2025 | 3.11% | -0.41% | -3.96% | -3.93% | 3.47% | 5.16% | 0.57% | 4.00% | 0.78% | 0.63% | 0.70% | 1.32% | 11.57% |
| 2024 | 1.00% | 3.44% | 5.03% | -3.93% | 3.65% | -0.90% | 3.48% | 2.55% | 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% |
Benchmark Metrics
Touchstone Value Fund has an annualized alpha of -1.18%, beta of 0.87, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since September 14, 1998.
- This fund participated in 87.62% of S&P 500 Index downside but only 74.23% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.64, 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
- -1.18%
- Beta
- 0.87
- R²
- 0.64
- Upside Capture
- 74.23%
- Downside Capture
- 87.62%
Expense Ratio
TVLYX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TVLYX ranks 41 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 Value Fund (TVLYX) 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.
| TVLYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.78 | -0.30 |
| Martin ratioReturn relative to average drawdown | 8.37 | 12.44 | -4.07 |
Dividends
Dividend History
Touchstone Value Fund provided a 12.55% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.62 | $1.03 | $0.26 | $0.76 | $0.97 | $0.31 | $1.14 | $1.26 | $0.94 | $0.23 | $0.81 |
Dividend yield | 12.55% | 13.90% | 8.65% | 2.35% | 7.51% | 8.66% | 3.18% | 11.69% | 15.18% | 9.32% | 2.37% | 9.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.49 | $1.62 |
| 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 |
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 80.40%, occurring on Mar 9, 2009. Recovery took 2951 trading sessions.
The current Touchstone Value Fund drawdown is 1.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -80.40%Mar 2009 | 3y 8mo | 11y 8mo | 15y 5moJun 2005 - Nov 2020 |
2003 bear market2003 | -34.37%Mar 2003 | 1y 3mo | 10mo 17d | 2y 1moDec 2001 - Jan 2004 |
Dot-com crash2000–2002 | -27.08%Mar 2000 | 9mo 28d | 5mo 13d | 1y 3moMay 1999 - Aug 2000 |
Bear market2022 | -19.26%Sep 2022 | 9mo 24d | 1y 2mo | 2y 3dDec 2021 - Dec 2023 |
2025 selloff2025 | -18.06%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 |
Drawdown Indicators
| TVLYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -56.78% | -23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.06% | -18.90% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -25.43% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -33.92% | -6.83% |
Current DrawdownCurrent decline from peak | -1.08% | -1.80% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -10.71% | -14.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.03% | +0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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