Touchstone Large Cap Focused Fund Y (SICWX)
91.34
-0.42
(-0.46%)
USD |
Oct 07 2026
SICWX Total Return Level: 12639.73 for Oct. 7, 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 07, 2026 | 12639.73 |
| October 06, 2026 | 12697.85 |
| October 05, 2026 | 12684.01 |
| October 02, 2026 | 12558.08 |
| October 01, 2026 | 12445.99 |
| September 30, 2026 | 12440.46 |
| September 29, 2026 | 12457.06 |
| September 28, 2026 | 12455.68 |
| September 25, 2026 | 12574.69 |
| September 24, 2026 | 12506.88 |
| September 23, 2026 | 12483.36 |
| September 22, 2026 | 12599.60 |
| September 21, 2026 | 12668.79 |
| September 18, 2026 | 12445.99 |
| September 17, 2026 | 12459.83 |
| September 16, 2026 | 12353.28 |
| September 15, 2026 | 12443.23 |
| September 14, 2026 | 12529.02 |
| September 11, 2026 | 12509.65 |
| September 10, 2026 | 12411.40 |
| September 09, 2026 | 12451.53 |
| September 08, 2026 | 12506.88 |
| September 04, 2026 | 12618.97 |
| September 03, 2026 | 12688.16 |
| September 02, 2026 | 12529.02 |
| Date | Value |
|---|---|
| September 01, 2026 | 12444.61 |
| August 31, 2026 | 12523.49 |
| August 28, 2026 | 12635.58 |
| August 27, 2026 | 12563.62 |
| August 26, 2026 | 12486.12 |
| August 25, 2026 | 12508.26 |
| August 24, 2026 | 12476.44 |
| August 21, 2026 | 12448.76 |
| August 20, 2026 | 12382.34 |
| August 19, 2026 | 12473.67 |
| August 18, 2026 | 12397.56 |
| August 17, 2026 | 12448.76 |
| August 14, 2026 | 12588.53 |
| August 13, 2026 | 12649.41 |
| August 12, 2026 | 12565.00 |
| August 11, 2026 | 12612.05 |
| August 10, 2026 | 12667.40 |
| August 07, 2026 | 12642.49 |
| August 06, 2026 | 12522.10 |
| August 05, 2026 | 12515.18 |
| August 04, 2026 | 12531.79 |
| August 03, 2026 | 12404.48 |
| July 31, 2026 | 12115.26 |
| July 30, 2026 | 11914.61 |
| July 29, 2026 | 11733.33 |
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
| New Covenant Growth Fund | 281.10 |
| SEI Inst Inv Large Cap Fund A | 159.70 |
| VALIC Company Systematic Core Fund | 176.68 |
| Fidelity Total Market Index Fund | 344.77 |
| Meehan Focus Fund | 131.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SICWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SICWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |