Touchstone Small Cap Value Fund A (TVOAX)
46.55
-0.28
(-0.60%)
USD |
Nov 06 2026
TVOAX Total Return Price: 78.44 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 78.44 |
| November 05, 2026 | 78.91 |
| November 04, 2026 | 81.88 |
| November 03, 2026 | 81.36 |
| November 02, 2026 | 81.68 |
| October 30, 2026 | 80.90 |
| October 29, 2026 | 81.64 |
| October 28, 2026 | 80.60 |
| October 27, 2026 | 80.66 |
| October 26, 2026 | 80.36 |
| October 23, 2026 | 79.94 |
| October 22, 2026 | 80.18 |
| October 21, 2026 | 80.19 |
| October 20, 2026 | 80.14 |
| October 19, 2026 | 79.32 |
| October 16, 2026 | 79.54 |
| October 15, 2026 | 79.62 |
| October 14, 2026 | 79.00 |
| October 13, 2026 | 79.86 |
| October 12, 2026 | 79.72 |
| October 09, 2026 | 79.87 |
| October 08, 2026 | 79.89 |
| October 07, 2026 | 79.48 |
| October 06, 2026 | 80.75 |
| October 05, 2026 | 80.21 |
| Date | Value |
|---|---|
| October 02, 2026 | 80.19 |
| October 01, 2026 | 79.42 |
| September 30, 2026 | 78.46 |
| September 29, 2026 | 78.91 |
| September 28, 2026 | 79.18 |
| September 25, 2026 | 79.86 |
| September 24, 2026 | 79.32 |
| September 23, 2026 | 79.45 |
| September 22, 2026 | 79.99 |
| September 21, 2026 | 79.79 |
| September 18, 2026 | 79.97 |
| September 17, 2026 | 80.21 |
| September 16, 2026 | 80.23 |
| September 15, 2026 | 80.85 |
| September 14, 2026 | 81.19 |
| September 11, 2026 | 81.93 |
| September 10, 2026 | 81.30 |
| September 09, 2026 | 81.93 |
| September 08, 2026 | 82.55 |
| September 04, 2026 | 83.23 |
| September 03, 2026 | 83.02 |
| September 02, 2026 | 82.47 |
| September 01, 2026 | 81.88 |
| August 31, 2026 | 82.64 |
| August 28, 2026 | 83.26 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TVOAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TVOAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |