Touchstone Value Fund Y (TVLYX)
12.53
-0.11
(-0.87%)
USD |
Oct 07 2026
TVLYX Total Return Level: 120.63 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 120.63 |
| October 06, 2026 | 121.69 |
| October 05, 2026 | 120.92 |
| October 02, 2026 | 120.24 |
| October 01, 2026 | 118.70 |
| September 30, 2026 | 118.22 |
| September 29, 2026 | 118.80 |
| September 28, 2026 | 118.47 |
| September 25, 2026 | 119.43 |
| September 24, 2026 | 118.37 |
| September 23, 2026 | 118.95 |
| September 22, 2026 | 120.00 |
| September 21, 2026 | 120.10 |
| September 18, 2026 | 119.72 |
| September 17, 2026 | 120.10 |
| September 16, 2026 | 119.04 |
| September 15, 2026 | 120.39 |
| September 14, 2026 | 120.58 |
| September 11, 2026 | 122.50 |
| September 10, 2026 | 121.35 |
| September 09, 2026 | 122.69 |
| September 08, 2026 | 123.65 |
| September 04, 2026 | 123.75 |
| September 03, 2026 | 124.04 |
| September 02, 2026 | 122.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 122.02 |
| August 31, 2026 | 122.79 |
| August 28, 2026 | 123.94 |
| August 27, 2026 | 124.33 |
| August 26, 2026 | 125.19 |
| August 25, 2026 | 125.10 |
| August 24, 2026 | 125.29 |
| August 21, 2026 | 125.48 |
| August 20, 2026 | 124.62 |
| August 19, 2026 | 125.58 |
| August 18, 2026 | 125.48 |
| August 17, 2026 | 126.44 |
| August 14, 2026 | 127.40 |
| August 13, 2026 | 127.11 |
| August 12, 2026 | 126.63 |
| August 11, 2026 | 125.96 |
| August 10, 2026 | 125.86 |
| August 07, 2026 | 125.67 |
| August 06, 2026 | 124.23 |
| August 05, 2026 | 124.52 |
| August 04, 2026 | 124.90 |
| August 03, 2026 | 123.65 |
| July 31, 2026 | 122.21 |
| July 30, 2026 | 121.73 |
| July 29, 2026 | 121.06 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| LSV Conservative Value Equity Fund Institutional | 49.64 |
| Commerce Value Fund | 159.35 |
| Payden Equity Income Fund Investor | 87.22 |
| Copley Fund | 230.55 |
| Thompson LargeCap Fund | 579.06 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TVLYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TVLYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |