Touchstone Balanced Fund A (SEBLX)
31.98
-0.13
(-0.40%)
USD |
Sep 04 2026
SEBLX Total Return Level: 2493.10 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 2493.10 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 2426.83 |
| July 30, 2026 | 2405.78 |
| July 29, 2026 | 2386.29 |
| July 28, 2026 | 2405.00 |
| July 27, 2026 | 2385.51 |
| July 24, 2026 | 2373.04 |
| July 23, 2026 | 2366.02 |
| July 22, 2026 | 2397.99 |
| July 21, 2026 | 2406.56 |
| July 20, 2026 | 2405.00 |
| July 17, 2026 | 2409.68 |
| July 16, 2026 | 2429.95 |
| July 15, 2026 | 2434.63 |
| July 14, 2026 | 2406.56 |
| July 13, 2026 | 2405.00 |
| July 10, 2026 | 2418.26 |
| July 09, 2026 | 2408.12 |
| July 08, 2026 | 2397.99 |
| July 07, 2026 | 2409.68 |
| July 06, 2026 | 2413.58 |
| July 02, 2026 | 2401.11 |
| July 01, 2026 | 2392.53 |
| June 30, 2026 | 2386.29 |
| June 29, 2026 | 2377.72 |
| June 26, 2026 | 2356.06 |
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 | 100.27 |
| Eaton Vance Balanced Fund A | 10017.98 |
| Calvert Balanced Fund A | 451.28 |
| 1919 Socially Responsive Balanced Fund A | 220.42 |
| TETON Westwood Balanced Fund A | 129.92 |
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. |