SBACX Net Asset Value

Touchstone Balanced C (SBACX)

22.96

+0.31 (+1.37%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 27, 2022	22.96
May 26, 2022	22.65
May 25, 2022	22.34
May 24, 2022	22.20
May 23, 2022	22.33
May 20, 2022	22.09
May 19, 2022	22.05
May 18, 2022	22.13
May 17, 2022	22.64
May 16, 2022	22.38
May 13, 2022	22.42
May 12, 2022	22.17
May 11, 2022	22.19
May 10, 2022	22.39
May 09, 2022	22.29
May 06, 2022	22.75
May 05, 2022	22.90
May 04, 2022	23.54
May 03, 2022	23.07
May 02, 2022	23.03
April 29, 2022	23.02
April 28, 2022	23.61
April 27, 2022	23.22
April 26, 2022	23.20
April 25, 2022	23.55

Date	Value
April 22, 2022	23.41
April 21, 2022	23.90
April 20, 2022	24.22
April 19, 2022	24.28
April 18, 2022	24.05
April 14, 2022	24.09
April 13, 2022	24.31
April 12, 2022	24.10
April 11, 2022	24.12
April 08, 2022	24.37
April 07, 2022	24.45
April 06, 2022	24.44
April 05, 2022	24.66
April 04, 2022	24.95
April 01, 2022	24.81
March 31, 2022	24.77
March 30, 2022	25.02
March 29, 2022	25.12
March 28, 2022	24.87
March 25, 2022	24.79
March 24, 2022	24.78
March 23, 2022	24.58
March 22, 2022	24.75
March 21, 2022	24.58
March 18, 2022	24.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.34

Minimum

Mar 23 2020

26.87

Maximum

Nov 09 2021

22.79

Average

22.38

Median

Aug 07 2018

Net Asset Value Benchmarks