Touchstone Value Fund (TVLYX)

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The chart shows the growth of an initial investment of $10,000 in Touchstone Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Touchstone Value Fund (TVLYX) has returned -3.06% so far this year and 9.67% over the past 12 months. Over the last ten years, TVLYX has returned 11.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 14, 1998, TVLYX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 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%.

Touchstone Value Fund has an annualized alpha of -1.07%, beta of 0.87, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since September 15, 1998.

• This fund participated in 88.02% of S&P 500 Index downside but only 74.95% 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.

TVLYX has an expense ratio of 0.83%, placing it in the medium range.

TVLYX ranks 22 for risk / return — below 22% 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.

The table below present risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) and compare them to a chosen benchmark (S&P 500 Index).

Touchstone Value Fund provided a 14.28% 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.

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.

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.

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 8.91%.

The chart below shows the rolling one-month volatility.