Touchstone Balanced Fund A (SEBLX)
31.70
+0.09
(+0.28%)
USD |
Oct 09 2026
SEBLX Total Return Level: 2479.00 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 2479.00 |
| October 08, 2026 | 2471.96 |
| October 07, 2026 | 2473.53 |
| October 06, 2026 | 2481.35 |
| October 05, 2026 | 2477.44 |
| October 02, 2026 | 2463.36 |
| October 01, 2026 | 2450.07 |
| September 30, 2026 | 2446.16 |
| September 29, 2026 | 2450.07 |
| September 28, 2026 | 2451.00 |
| September 25, 2026 | 2469.71 |
| September 24, 2026 | 2461.91 |
| September 23, 2026 | 2461.91 |
| September 22, 2026 | 2483.74 |
| September 21, 2026 | 2492.32 |
| September 18, 2026 | 2462.69 |
| September 17, 2026 | 2466.59 |
| September 16, 2026 | 2450.22 |
| September 15, 2026 | 2461.13 |
| September 14, 2026 | 2473.61 |
| September 11, 2026 | 2470.49 |
| September 10, 2026 | 2459.57 |
| September 09, 2026 | 2469.71 |
| September 08, 2026 | 2477.50 |
| September 04, 2026 | 2493.10 |
| Date | Value |
|---|---|
| September 03, 2026 | 2503.23 |
| September 02, 2026 | 2481.40 |
| September 01, 2026 | 2469.71 |
| August 31, 2026 | 2482.18 |
| August 28, 2026 | 2497.77 |
| August 27, 2026 | 2491.54 |
| August 26, 2026 | 2481.40 |
| August 25, 2026 | 2485.30 |
| August 24, 2026 | 2478.28 |
| August 21, 2026 | 2472.83 |
| August 20, 2026 | 2465.81 |
| August 19, 2026 | 2479.84 |
| August 18, 2026 | 2465.81 |
| August 17, 2026 | 2471.27 |
| August 14, 2026 | 2491.54 |
| August 13, 2026 | 2501.67 |
| August 12, 2026 | 2487.64 |
| August 11, 2026 | 2493.10 |
| August 10, 2026 | 2500.11 |
| August 07, 2026 | 2499.33 |
| August 06, 2026 | 2482.96 |
| August 05, 2026 | 2485.30 |
| August 04, 2026 | 2486.86 |
| August 03, 2026 | 2465.81 |
| July 31, 2026 | 2426.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| PGIM Balanced Fund A | 98.99 |
| Eaton Vance Balanced Fund A | 10073.26 |
| Calvert Balanced Fund A | 451.61 |
| 1919 Socially Responsive Balanced Fund A | 221.00 |
| TETON Westwood Balanced Fund A | 128.14 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SEBLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SEBLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |