Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
58.00
-0.06
(-0.10%)
USD |
Oct 20 2026
TGVYX Total Return Level: 201.16 for Oct. 20, 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 20, 2026 | 201.16 |
| October 19, 2026 | 201.37 |
| October 16, 2026 | 199.53 |
| October 15, 2026 | 204.14 |
| October 14, 2026 | 203.93 |
| October 13, 2026 | 208.55 |
| October 12, 2026 | 208.76 |
| October 09, 2026 | 210.14 |
| October 08, 2026 | 208.27 |
| October 07, 2026 | 210.80 |
| October 06, 2026 | 211.74 |
| October 05, 2026 | 209.83 |
| October 02, 2026 | 208.34 |
| October 01, 2026 | 206.22 |
| September 30, 2026 | 204.80 |
| September 29, 2026 | 204.84 |
| September 28, 2026 | 204.87 |
| September 25, 2026 | 206.43 |
| September 24, 2026 | 205.39 |
| September 23, 2026 | 205.22 |
| September 22, 2026 | 207.33 |
| September 21, 2026 | 206.81 |
| September 18, 2026 | 203.31 |
| September 17, 2026 | 202.10 |
| September 16, 2026 | 198.80 |
| Date | Value |
|---|---|
| September 15, 2026 | 198.87 |
| September 14, 2026 | 199.74 |
| September 11, 2026 | 201.96 |
| September 10, 2026 | 199.88 |
| September 09, 2026 | 201.65 |
| September 08, 2026 | 202.89 |
| September 04, 2026 | 203.86 |
| September 03, 2026 | 203.86 |
| September 02, 2026 | 201.13 |
| September 01, 2026 | 200.40 |
| August 31, 2026 | 202.86 |
| August 28, 2026 | 203.00 |
| August 27, 2026 | 204.56 |
| August 26, 2026 | 200.92 |
| August 25, 2026 | 200.64 |
| August 24, 2026 | 199.53 |
| August 21, 2026 | 202.20 |
| August 20, 2026 | 201.30 |
| August 19, 2026 | 202.96 |
| August 18, 2026 | 203.80 |
| August 17, 2026 | 207.65 |
| August 14, 2026 | 207.68 |
| August 13, 2026 | 207.99 |
| August 12, 2026 | 205.74 |
| August 11, 2026 | 203.97 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TGVYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TGVYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |