Touchstone Large Cap Focused R6 (TSRLX)

73.71 -0.22 (-0.30%) USD  |  Dec 12 2024
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TSRLX Net Asset Value: 73.71 for Dec. 12, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Invesco Charter R6 23.69
MFS Research R2 56.99
MFS Core Equity R2 54.68
Goldman Sachs Large Cap Core R 30.37
Principal Capital Appreciation R5 88.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TSRLX", "net_asset_value")
Last 5 Data Points: =YCS("M:TSRLX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.