Touchstone Non-US Equity Fund R6 (TSQRX)
37.25
+0.18
(+0.49%)
USD |
Sep 04 2026
TSQRX Total Return Level: 37.25 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 | 37.25 |
| September 03, 2026 | 37.07 |
| September 02, 2026 | 36.69 |
| September 01, 2026 | 36.60 |
| August 31, 2026 | 36.94 |
| August 28, 2026 | 37.02 |
| August 27, 2026 | 37.17 |
| August 26, 2026 | 37.15 |
| August 25, 2026 | 37.15 |
| August 24, 2026 | 36.82 |
| August 21, 2026 | 37.16 |
| August 20, 2026 | 36.87 |
| August 19, 2026 | 36.87 |
| August 18, 2026 | 36.80 |
| August 17, 2026 | 37.67 |
| Date | Value |
|---|---|
| August 14, 2026 | 37.57 |
| August 13, 2026 | 37.46 |
| August 12, 2026 | 37.21 |
| August 11, 2026 | 36.92 |
| August 10, 2026 | 36.76 |
| August 07, 2026 | 36.93 |
| August 06, 2026 | 36.71 |
| August 05, 2026 | 36.87 |
| August 04, 2026 | 36.93 |
| August 03, 2026 | 36.38 |
| July 31, 2026 | 36.18 |
| July 30, 2026 | 36.23 |
| July 29, 2026 | 34.98 |
| July 28, 2026 | 35.27 |
| July 27, 2026 | 35.64 |
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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Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TSQRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TSQRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |