1919 Socially Responsive Balanced Fund C (SESLX)
33.89
-0.02
(-0.06%)
USD |
Nov 06 2026
SESLX Total Return Level: 158.88 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 158.88 |
| November 05, 2026 | 158.97 |
| November 04, 2026 | 163.89 |
| November 03, 2026 | 161.74 |
| November 02, 2026 | 161.32 |
| October 30, 2026 | 161.55 |
| October 29, 2026 | 163.14 |
| October 28, 2026 | 163.89 |
| October 27, 2026 | 164.13 |
| October 26, 2026 | 163.43 |
| October 23, 2026 | 162.77 |
| October 22, 2026 | 163.19 |
| October 21, 2026 | 163.75 |
| October 20, 2026 | 163.24 |
| October 19, 2026 | 162.86 |
| October 16, 2026 | 162.53 |
| October 15, 2026 | 163.99 |
| October 14, 2026 | 163.10 |
| October 13, 2026 | 164.46 |
| October 12, 2026 | 164.41 |
| October 09, 2026 | 164.55 |
| October 08, 2026 | 163.80 |
| October 07, 2026 | 164.41 |
| October 06, 2026 | 164.60 |
| October 05, 2026 | 163.75 |
| Date | Value |
|---|---|
| October 02, 2026 | 162.86 |
| October 01, 2026 | 161.93 |
| September 30, 2026 | 162.02 |
| September 29, 2026 | 162.31 |
| September 28, 2026 | 162.64 |
| September 25, 2026 | 163.11 |
| September 24, 2026 | 162.55 |
| September 23, 2026 | 162.69 |
| September 22, 2026 | 164.05 |
| September 21, 2026 | 164.14 |
| September 18, 2026 | 162.69 |
| September 17, 2026 | 162.74 |
| September 16, 2026 | 161.33 |
| September 15, 2026 | 161.80 |
| September 14, 2026 | 162.41 |
| September 11, 2026 | 162.64 |
| September 10, 2026 | 161.80 |
| September 09, 2026 | 162.46 |
| September 08, 2026 | 163.30 |
| September 04, 2026 | 164.19 |
| September 03, 2026 | 164.70 |
| September 02, 2026 | 163.63 |
| September 01, 2026 | 163.53 |
| August 31, 2026 | 164.80 |
| August 28, 2026 | 165.31 |
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
| John Hancock Balanced Fund C | 70.86 |
| PGIM Balanced Fund C | 77.02 |
| Eaton Vance Balanced Fund C | 2900.31 |
| American Funds American Balanced Fund 529-C | 740.32 |
| George Putnam Balanced Fund C | 5892.45 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SESLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SESLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |