Touchstone Small Company Fund Y (SIGWX)
8.69
+0.01
(+0.12%)
USD |
Sep 04 2026
SIGWX Total Return Level: 239.76 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 | 239.76 |
| September 03, 2026 | 239.49 |
| September 02, 2026 | 238.11 |
| September 01, 2026 | 236.73 |
| August 31, 2026 | 239.49 |
| August 28, 2026 | 240.87 |
| August 27, 2026 | 242.25 |
| August 26, 2026 | 241.69 |
| August 25, 2026 | 241.14 |
| August 24, 2026 | 241.97 |
| August 21, 2026 | 243.35 |
| August 20, 2026 | 242.25 |
| August 19, 2026 | 244.73 |
| August 18, 2026 | 243.90 |
| August 17, 2026 | 245.28 |
| August 14, 2026 | 247.21 |
| August 13, 2026 | 248.04 |
| August 12, 2026 | 246.38 |
| August 11, 2026 | 245.83 |
| August 10, 2026 | 244.73 |
| August 07, 2026 | 244.45 |
| August 06, 2026 | 240.87 |
| August 05, 2026 | 240.87 |
| August 04, 2026 | 241.42 |
| August 03, 2026 | 236.18 |
| Date | Value |
|---|---|
| July 31, 2026 | 232.04 |
| July 30, 2026 | 231.21 |
| July 29, 2026 | 231.76 |
| July 28, 2026 | 233.14 |
| July 27, 2026 | 231.49 |
| July 24, 2026 | 229.00 |
| July 23, 2026 | 226.52 |
| July 22, 2026 | 227.35 |
| July 21, 2026 | 229.55 |
| July 20, 2026 | 229.28 |
| July 17, 2026 | 230.38 |
| July 16, 2026 | 233.14 |
| July 15, 2026 | 230.11 |
| July 14, 2026 | 228.18 |
| July 13, 2026 | 228.18 |
| July 10, 2026 | 227.90 |
| July 09, 2026 | 227.35 |
| July 08, 2026 | 223.48 |
| July 07, 2026 | 227.07 |
| July 06, 2026 | 229.00 |
| July 02, 2026 | 227.62 |
| July 01, 2026 | 226.24 |
| June 30, 2026 | 225.42 |
| June 29, 2026 | 223.48 |
| June 26, 2026 | 224.31 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SIGWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SIGWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |