Touchstone Value Fund Y (TVLYX)
13.04
-0.02
(-0.15%)
USD |
Aug 24 2026
TVLYX 1 Year Total Returns (Daily): 15.79% 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 | 15.79% |
| August 21, 2026 | 19.03% |
| August 20, 2026 | 18.02% |
| August 19, 2026 | 19.12% |
| August 18, 2026 | 19.32% |
| August 17, 2026 | 20.33% |
| August 14, 2026 | 20.86% |
| August 13, 2026 | 20.10% |
| August 12, 2026 | 21.00% |
| August 11, 2026 | 22.64% |
| August 10, 2026 | 22.34% |
| August 07, 2026 | 22.76% |
| August 06, 2026 | 21.35% |
| August 05, 2026 | 21.03% |
| August 04, 2026 | 21.31% |
| August 03, 2026 | 21.09% |
| July 31, 2026 | 18.02% |
| July 30, 2026 | 16.32% |
| July 29, 2026 | 14.66% |
| July 28, 2026 | 15.65% |
| July 27, 2026 | 14.38% |
| July 24, 2026 | 14.66% |
| July 23, 2026 | 13.66% |
| July 22, 2026 | 15.57% |
| July 21, 2026 | 16.33% |
| Date | Value |
|---|---|
| July 20, 2026 | 15.40% |
| July 17, 2026 | 15.58% |
| July 16, 2026 | 17.16% |
| July 15, 2026 | 17.08% |
| July 14, 2026 | 15.76% |
| July 13, 2026 | 16.12% |
| July 10, 2026 | 15.93% |
| July 09, 2026 | 15.84% |
| July 08, 2026 | 14.84% |
| July 07, 2026 | 16.59% |
| July 06, 2026 | 15.56% |
| July 02, 2026 | 16.03% |
| July 01, 2026 | 16.60% |
| June 30, 2026 | 18.51% |
| June 29, 2026 | 18.80% |
| June 26, 2026 | 19.30% |
| June 25, 2026 | 20.76% |
| June 24, 2026 | 19.40% |
| June 23, 2026 | 21.09% |
| June 22, 2026 | 22.54% |
| June 18, 2026 | 22.46% |
| June 17, 2026 | 21.90% |
| June 16, 2026 | 22.48% |
| June 15, 2026 | 24.21% |
| June 12, 2026 | 22.00% |
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
| LSV Conservative Value Equity Fund Institutional | 34.70% |
| Commerce Value Fund | 22.54% |
| Payden Equity Income Fund Investor | 18.67% |
| Copley Fund | 16.68% |
| Thompson LargeCap Fund | 32.33% |
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:TVLYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TVLYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |