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Touchstone Value Y (TVLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.870.00 (0.00%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.81%
5-year average return10.80%
Number of years up18
Number of years down7
Best 1-yr total return (20 Jun 2024)31.29%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return31.29%
Worst 3-yr total return6.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVLYXCategory
YTD9.26%4.44%
1-month3.65%-4.04%
3-month4.58%4.09%
1-year26.40%14.37%
3-year7.09%6.04%
5-year12.34%9.20%
10-year9.31%8.57%
Last bull market23.38%22.97%
Last bear market-10.22%-11.27%

Annual total return (%) history

Year
TVLYXCategory
2024
N/AN/A
2023
11.01%11.63%
2022
-2.61%-5.90%
2021
24.75%26.22%
2020
3.48%2.91%
2019
25.89%25.04%
2018
-5.56%-8.53%
2017
14.30%15.94%
2016
13.32%14.81%
2015
-2.04%-4.05%
2014
11.33%10.21%
2013
31.29%31.21%
2012
15.38%14.57%
2011
4.45%-0.75%
2010
10.06%13.66%
2009
26.57%24.13%
2008
-36.32%-37.09%
2007
1.38%1.42%
2006
14.40%18.15%
2005
-0.99%5.95%
2004
6.82%12.97%
2003
25.46%28.44%
2002
-10.46%-18.69%
2001
11.82%-4.99%
2000
44.29%7.87%
1999
-1.88%6.72%
1998
N/A12.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.72%N/AN/AN/A
2023-2.75%5.74%-1.27%9.34%
20220.14%-10.22%-5.22%14.30%
202113.32%4.24%-1.95%7.70%
2020-30.23%18.43%4.97%19.30%
201910.22%4.44%2.94%6.24%
2018-3.15%3.15%7.82%-12.33%
20173.36%3.07%1.31%5.90%
2016-1.03%4.01%3.27%6.61%
20150.21%1.27%-7.85%4.75%
20143.53%3.41%0.42%3.56%
20139.80%5.18%4.22%9.08%
201211.18%-1.69%5.28%0.28%
20116.53%0.69%-14.37%13.71%
20106.72%-13.43%9.18%9.11%
2009-14.32%18.12%16.45%7.39%
2008-11.59%-3.78%-6.94%-19.56%
20071.26%6.64%-0.32%-5.82%
20061.47%-0.30%5.69%7.00%
2005-3.92%2.04%0.53%0.46%
2004-3.76%4.03%-3.63%10.71%
2003-10.44%20.19%4.22%11.84%
20027.97%-9.39%-15.95%8.89%
20010.02%4.76%-5.09%12.43%
2000-6.25%6.42%20.56%19.96%
1999-4.76%10.01%-5.71%-0.69%
199814.92%N/AN/AN/A

Rank in category (by total return)

YTD24
1-month24
3-month35
1-year22
3-year36
5-year33

Load adjusted returns

1-year26.40%
3-year7.09%
5-year12.34%
10-year9.31%