Touchstone Mid Cap Value Fund Y (TCVYX)
22.77
+0.04
(+0.18%)
USD |
Dec 23 2024
TCVYX Total Return Price: 22.77 for Dec. 23, 2024
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Fidelity Value Fund | 13.57 |
| JNL/MFS Mid Cap Value Fund A | 20.84 |
| Fidelity Mid Cap Value Fund | 30.16 |
| Fidelity Value Strategies Fund | 60.26 |
| VALIC Company Mid Cap Value Fund | 18.08 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TCVYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TCVYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |