Touchstone Sands Capital Select Growth Fund Y (CFSIX)

19.22 -0.15 (-0.77%) USD  |  Nov 13 2026
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CFSIX Net Asset Value: 19.22 for Nov. 13, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 13, 2026 19.22
November 12, 2026 19.37
November 11, 2026 19.57
November 10, 2026 19.13
November 09, 2026 19.34
November 06, 2026 18.70
November 05, 2026 18.27
November 04, 2026 19.75
November 03, 2026 19.74
November 02, 2026 19.47
October 30, 2026 19.79
October 29, 2026 20.49
October 28, 2026 20.63
October 27, 2026 20.45
October 26, 2026 20.24
October 23, 2026 20.06
October 22, 2026 20.17
October 21, 2026 21.02
October 20, 2026 20.76
October 19, 2026 20.83
October 16, 2026 20.61
October 15, 2026 21.27
October 14, 2026 21.26
October 13, 2026 21.92
October 12, 2026 21.92
Date Value
October 09, 2026 22.16
October 08, 2026 21.92
October 07, 2026 22.29
October 06, 2026 22.36
October 05, 2026 22.36
October 02, 2026 22.10
October 01, 2026 22.04
September 30, 2026 21.90
September 29, 2026 21.95
September 28, 2026 21.75
September 25, 2026 22.09
September 24, 2026 21.98
September 23, 2026 21.88
September 22, 2026 22.16
September 21, 2026 21.96
September 18, 2026 21.39
September 17, 2026 21.20
September 16, 2026 20.90
September 15, 2026 20.90
September 14, 2026 21.14
September 11, 2026 21.28
September 10, 2026 21.16
September 09, 2026 21.51
September 08, 2026 21.60
September 04, 2026 21.57

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Marsico Growth Fund Investor 25.09
Commerce Growth Fund 49.69
VALIC Company Capital Appreciation Fund 22.87
Homestead Growth Fund 18.15
Fidelity NASDAQ Composite Index Fund 320.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CFSIX", "net_asset_value")
Last 5 Data Points: =YCS("M:CFSIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.