Touchstone Value Fund A (TVLAX)
11.60
+0.10
(+0.87%)
USD |
Dec 19 2025
TVLAX Total Return Price: 104.09 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Smead Value Fund A | 120.23 |
| Natixis Oakmark Fund A | 3401.48 |
| JPMorgan Large Cap Value Fund A | 182.79 |
| Columbia Disciplined Value Fund A | 45.76 |
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 367.40 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TVLAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TVLAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |