Touchstone Balanced Fund Y (SIBLX)
31.37
+0.09
(+0.29%)
USD |
Oct 09 2026
SIBLX Total Return Level: 2553.34 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 | 2553.34 |
| October 08, 2026 | 2546.02 |
| October 07, 2026 | 2547.64 |
| October 06, 2026 | 2555.78 |
| October 05, 2026 | 2551.71 |
| October 02, 2026 | 2537.06 |
| October 01, 2026 | 2523.23 |
| September 30, 2026 | 2519.97 |
| September 29, 2026 | 2523.23 |
| September 28, 2026 | 2524.38 |
| September 25, 2026 | 2543.84 |
| September 24, 2026 | 2535.74 |
| September 23, 2026 | 2535.74 |
| September 22, 2026 | 2558.44 |
| September 21, 2026 | 2566.55 |
| September 18, 2026 | 2536.55 |
| September 17, 2026 | 2540.60 |
| September 16, 2026 | 2523.57 |
| September 15, 2026 | 2534.92 |
| September 14, 2026 | 2547.09 |
| September 11, 2026 | 2544.66 |
| September 10, 2026 | 2532.49 |
| September 09, 2026 | 2543.03 |
| September 08, 2026 | 2551.14 |
| September 04, 2026 | 2567.36 |
| Date | Value |
|---|---|
| September 03, 2026 | 2577.90 |
| September 02, 2026 | 2555.20 |
| September 01, 2026 | 2543.84 |
| August 31, 2026 | 2556.01 |
| August 28, 2026 | 2572.23 |
| August 27, 2026 | 2565.74 |
| August 26, 2026 | 2555.20 |
| August 25, 2026 | 2559.25 |
| August 24, 2026 | 2551.95 |
| August 21, 2026 | 2546.28 |
| August 20, 2026 | 2538.98 |
| August 19, 2026 | 2552.76 |
| August 18, 2026 | 2538.98 |
| August 17, 2026 | 2544.66 |
| August 14, 2026 | 2564.93 |
| August 13, 2026 | 2575.47 |
| August 12, 2026 | 2560.87 |
| August 11, 2026 | 2567.36 |
| August 10, 2026 | 2573.85 |
| August 07, 2026 | 2573.04 |
| August 06, 2026 | 2556.82 |
| August 05, 2026 | 2558.44 |
| August 04, 2026 | 2560.06 |
| August 03, 2026 | 2538.98 |
| July 31, 2026 | 2498.43 |
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
| Fidelity Puritan Fund | 7612.25 |
| Green Century Balanced Fund Individual Investor | 108.16 |
| PGIM Balanced Fund Z | 118.26 |
| Sit Balanced Fund | 119.32 |
| Eaton Vance Balanced Fund I | 1987.86 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SIBLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SIBLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |