Overview
| Dividend | 0.03 |
| Ex-Dividend Date | Sep 08, 2026 |
| Annualized Return (1Y) | 25.61% |
| Annualized Return (3Y) | 19.65% |
| Annualized Return (5Y) | 11.16% |
| Annualized Return (10Y) | 10.69% |
| Annualized Return (15Y) | 11.78% |
| Close | 9.85 |
| Previous Close | 9.88 |
| Worst 3Y Roll AR | -13.65% |
| Worst 5Y Roll AR | -3.11% |
| Worst 10Y Roll AR | 3.61% |
| Worst 15Y Roll AR | 4.86% |
| Inception Date | Dec 16, 1993 |
Dividends
VALUE FUND INVESTOR CLASS (TWVLX) Dividend Information
VALUE FUND INVESTOR CLASS (TWVLX) dividend growth in the last 12 months is -4.92%
The trailing 12-month yield of VALUE FUND INVESTOR CLASS is 9.44%. Its dividend history:
| Pay Date | Cash Amount |
|---|---|
| Sep 08, 2026 | $0.029 |
| Jun 09, 2026 | $0.035 |
| Mar 10, 2026 | $0.02 |
| Dec 16, 2025 | $0.708 |
| Sep 23, 2025 | $0.038 |
| Jun 24, 2025 | $0.041 |
| Mar 25, 2025 | $0.028 |
| Dec 17, 2024 | $0.726 |
| Sep 17, 2024 | $0.044 |
| Jun 18, 2024 | $0.052 |
VALUE FUND INVESTOR CLASS (TWVLX) Dividend Calculator
Dividend Growth History for VALUE FUND INVESTOR CLASS (TWVLX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2025
|
|---|---|---|---|---|
| 2025 | $0.815 | 10.61% | -5.12% | - |
| 2024 | $0.859 | 10.87% | 49.39% | -5.12% |
| 2023 | $0.575 | 7.39% | -52.24% | 19.05% |
| 2022 | $1.2039 | 13.36% | -2.99% | -12.19% |
| 2021 | $1.241 | 15.23% | 332.40% | -9.98% |
| 2020 | $0.287 | 3.38% | -61.01% | 23.21% |
| 2019 | $0.736 | 10.01% | -14.69% | 1.71% |
| 2018 | $0.8627 | 9.59% | 33.65% | -0.81% |
| 2017 | $0.6455 | 7.24% | 164.55% | 2.96% |
| 2016 | $0.244 | 3.24% | -62.46% | 14.34% |
| 2015 | $0.65 | 7.55% | -2.11% | 2.29% |
| 2014 | $0.664 | 8.16% | 444.26% | 1.88% |
| 2013 | $0.122 | 1.87% | 23.23% | 17.15% |
| 2012 | $0.099 | 1.72% | -2.94% | 17.60% |
| 2011 | $0.102 | 1.76% | -8.93% | 16.00% |
| 2010 | $0.112 | 2.15% | 0.90% | 14.15% |
| 2009 | $0.111 | 2.44% | -16.54% | 13.27% |
| 2008 | $0.133 | 2.18% | -87.07% | 11.25% |
| 2007 | $1.029 | 13.52% | 62.82% | -1.29% |
| 2006 | $0.632 | 9.00% | -21.88% | 1.35% |
| 2005 | $0.809 | 11.05% | -62.37% | 0.04% |
| 2004 | $2.15 | 28.74% | 1,219.02% | -4.51% |
| 2003 | $0.163 | 2.67% | -1.21% | 7.59% |
| 2002 | $0.165 | 2.36% | -0.60% | 7.19% |
| 2001 | $0.166 | 2.65% | 67.68% | 6.85% |
| 2000 | $0.099 | 1.85% | -80.40% | 8.80% |
| 1999 | $0.505 | 8.35% | -59.08% | 1.86% |
| 1998 | $1.234 | 17.76% | -6.52% | -1.52% |
| 1997 | $1.32 | 20.15% | 84.36% | -1.71% |
| 1996 | $0.716 | 12.07% | 438.35% | 0.45% |
| 1995 | $0.133 | 2.69% | 7.26% | 6.23% |
| 1994 | $0.124 | 2.43% | 188.37% | 6.26% |
| 1993 | $0.043 | 0.85% | - | 9.63% |
Dividend Growth Chart for VALUE FUND INVESTOR CLASS (TWVLX)
Performance
VALUE FUND INVESTOR CLASS (TWVLX) Historical Returns And Risk Info
From 10/20/1993 to 11/12/2026, the compound annualized total return (dividend reinvested) of VALUE FUND INVESTOR CLASS (TWVLX) is 10.059% . Its cumulative total return (dividend reinvested) is 2,247.68% .
From 10/20/1993 to 11/12/2026, the Maximum Drawdown of VALUE FUND INVESTOR CLASS (TWVLX) is 53.0%.
From 10/20/1993 to 11/12/2026, the Sharpe Ratio of VALUE FUND INVESTOR CLASS (TWVLX) is 0.49.
From 10/20/1993 to 11/12/2026, the Annualized Standard Deviation of VALUE FUND INVESTOR CLASS (TWVLX) is 16.9%.
From 10/20/1993 to 11/12/2026, the Beta of VALUE FUND INVESTOR CLASS (TWVLX) is 0.87.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWVLX (VALUE FUND INVESTOR CLASS) | 22.90% | 25.61% | 19.65% | 11.16% | 10.69% | 11.78% | 8.43% | 10.07% | 10.08% |
| VIVAX (Vanguard Value Index Fund Investor Shares) | 21.58% | 23.20% | 21.04% | 12.00% | 12.47% | 13.09% | 9.07% | 9.92% | 10.16% |
Return Calculator for VALUE FUND INVESTOR CLASS (TWVLX)
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Calculators
Dollar Cost Average Calculator for VALUE FUND INVESTOR CLASS (TWVLX)
Retirement Spending Calculator for VALUE FUND INVESTOR CLASS (TWVLX)
Rolling Returns
A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.
These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.
Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.
For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.
Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.
See Portfolio Calculator and Rolling Returns for more detailed description.
Drawdowns
VALUE FUND INVESTOR CLASS (TWVLX) Maximum Drawdown
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Retirement and Long-Term Wealth View of VALUE FUND INVESTOR CLASS (TWVLX)
Evaluate VALUE FUND INVESTOR CLASS (TWVLX) as a possible retirement holding by looking beyond its latest price. Historical total returns show accumulation potential, while rolling returns, maximum drawdown, volatility, and Sharpe ratio show how uneven the long-term path has been.
For retirement income, review TWVLX dividend history, dividend growth, and yield alongside total return. Dividends can contribute to cash flow and compounding, but payouts are not guaranteed and a high yield alone does not establish long-term suitability.
Use the calculators on this page to model recurring retirement contributions and historical retirement spending. For a broader decision, open the stock, fund, or portfolio return comparison calculator or review a VFINX return and risk comparison example. The plan links on this page can also show where the investment appears in workplace retirement plans.
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- Combine this holding with other funds in the portfolio calculator simulator
- Find an employer plan and review its available investment menu
- Research another stock, ETF, or mutual fund ticker
- Estimate how fund fees compound over time
Retirement, Income, and Risk FAQ
Is TWVLX suitable for retirement and long-term wealth building?
VALUE FUND INVESTOR CLASS (TWVLX) may or may not fit a retirement portfolio depending on its role, costs, diversification, historical drawdowns, and your time horizon. Review total and rolling returns together with risk metrics instead of relying on a recent return alone.
Can TWVLX provide retirement income through dividends?
VALUE FUND INVESTOR CLASS (TWVLX) may distribute dividends when its holdings generate income, but payouts and yield can change. Compare dividend history, dividend growth, yield, and total return before treating it as a retirement-income holding.
Which risk metrics matter for a long-term investment in TWVLX?
Maximum drawdown shows the depth of a historical decline, standard deviation measures return variability, and the Sharpe ratio relates return to volatility. Rolling returns add context by showing how outcomes varied across different holding periods.
How can I model retirement contributions or withdrawals with TWVLX?
Use the TWVLX dollar-cost-averaging calculator to model recurring contributions and the retirement spending calculator to test historical withdrawals. Then compare the results with other funds, stocks, or portfolios before making a long-term allocation decision.