Touchstone Value Fund R6 (TVLRX)
12.99
-0.01
(-0.08%)
USD |
Aug 24 2026
TVLRX 1 Year Total Returns (Daily): 16.08% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.08% |
| August 21, 2026 | 19.16% |
| August 20, 2026 | 18.24% |
| August 19, 2026 | 19.25% |
| August 18, 2026 | 19.45% |
| August 17, 2026 | 20.55% |
| August 14, 2026 | 21.09% |
| August 13, 2026 | 20.42% |
| August 12, 2026 | 21.14% |
| August 11, 2026 | 22.88% |
| August 10, 2026 | 22.48% |
| August 07, 2026 | 22.90% |
| August 06, 2026 | 21.59% |
| August 05, 2026 | 21.27% |
| August 04, 2026 | 21.44% |
| August 03, 2026 | 21.32% |
| July 31, 2026 | 18.23% |
| July 30, 2026 | 16.52% |
| July 29, 2026 | 14.76% |
| July 28, 2026 | 15.85% |
| July 27, 2026 | 14.57% |
| July 24, 2026 | 14.85% |
| July 23, 2026 | 13.93% |
| July 22, 2026 | 15.77% |
| July 21, 2026 | 16.44% |
| Date | Value |
|---|---|
| July 20, 2026 | 15.69% |
| July 17, 2026 | 15.87% |
| July 16, 2026 | 17.46% |
| July 15, 2026 | 17.29% |
| July 14, 2026 | 15.96% |
| July 13, 2026 | 16.32% |
| July 10, 2026 | 16.13% |
| July 09, 2026 | 15.95% |
| July 08, 2026 | 15.04% |
| July 07, 2026 | 16.80% |
| July 06, 2026 | 15.67% |
| July 02, 2026 | 16.14% |
| July 01, 2026 | 16.80% |
| June 30, 2026 | 18.63% |
| June 29, 2026 | 19.12% |
| June 26, 2026 | 19.51% |
| June 25, 2026 | 20.98% |
| June 24, 2026 | 19.61% |
| June 23, 2026 | 21.31% |
| June 22, 2026 | 22.77% |
| June 18, 2026 | 22.58% |
| June 17, 2026 | 22.12% |
| June 16, 2026 | 22.71% |
| June 15, 2026 | 24.45% |
| June 12, 2026 | 22.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund R2 | 23.11% |
| American Beacon Large Cap Value Fund R5 | 18.91% |
| PGIM Jennison Value Fund R6 | 26.85% |
| JPMorgan US Value Fund R5 | 23.94% |
| Franklin Equity Income Fund R | 20.01% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TVLRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TVLRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |