Touchstone Value Fund (TVLCX)

11.61 -0.06 (-0.51%) At close: 08:00PM EDT

• Previous close: 11.67
• YTD return: 7.81%
• Expense ratio (net): 1.83%
• Category: Large Value
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 544.46M
• Beta (5Y monthly): 0.83
• Yield: 0.51%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 28 Oct 2021