Touchstone Balanced Fund Class Y ( SIBLX) - Price History
Monthly price history for SIBLX (Touchstone Balanced Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.37 | $30.37 |
| June 2026 | $30.29 | $30.29 |
| May 2026 | $30.74 | $30.87 |
| April 2026 | $30.06 | $30.19 |
| March 2026 | $28.23 | $28.35 |
| February 2026 | $29.55 | $29.79 |
| January 2026 | $29.90 | $30.14 |
| December 2025 | $29.62 | $29.86 |
| November 2025 | $29.42 | $30.88 |
| October 2025 | $29.35 | $30.81 |
| September 2025 | $29.02 | $30.46 |
| August 2025 | $28.40 | $29.93 |
| July 2025 | $27.99 | $29.50 |
| June 2025 | $27.55 | $29.03 |
| May 2025 | $26.32 | $27.85 |
| April 2025 | $25.39 | $26.87 |
| March 2025 | $25.70 | $27.20 |
| February 2025 | $26.66 | $28.33 |
| January 2025 | $26.72 | $28.40 |
| December 2024 | $26.02 | $27.65 |
| November 2024 | $26.50 | $28.41 |
| October 2024 | $25.68 | $27.53 |
| September 2024 | $26.01 | $27.88 |
| August 2024 | $25.54 | $27.50 |
| July 2024 | $25.09 | $27.01 |
| June 2024 | $24.59 | $26.47 |
| May 2024 | $23.94 | $25.87 |
| April 2024 | $23.17 | $25.04 |
| March 2024 | $24.12 | $26.07 |
| February 2024 | $23.67 | $25.68 |
| January 2024 | $23.22 | $25.20 |
| December 2023 | $22.96 | $24.91 |
| November 2023 | $22.21 | $24.20 |
| October 2023 | $20.72 | $22.58 |
| September 2023 | $21.08 | $22.97 |
| August 2023 | $21.95 | $24.02 |
| July 2023 | $22.26 | $24.36 |
| June 2023 | $21.85 | $23.91 |
| May 2023 | $21.10 | $23.18 |
| April 2023 | $21.12 | $23.20 |
| March 2023 | $20.69 | $22.72 |
| February 2023 | $19.94 | $21.98 |
| January 2023 | $20.52 | $22.62 |
| December 2022 | $19.38 | $21.37 |
| November 2022 | $20.10 | $22.25 |
| October 2022 | $19.08 | $21.13 |
| September 2022 | $18.22 | $20.17 |
| August 2022 | $19.64 | $21.81 |
| July 2022 | $20.35 | $22.60 |
| June 2022 | $19.16 | $21.28 |
| May 2022 | $20.32 | $22.63 |
| April 2022 | $20.46 | $22.79 |
| March 2022 | $22.01 | $24.51 |
| February 2022 | $21.80 | $24.33 |
| January 2022 | $22.40 | $25 |
| December 2021 | $23.06 | $25.74 |
| November 2021 | $22.44 | $25.69 |
| October 2021 | $22.86 | $26.16 |
| September 2021 | $22.10 | $25.30 |
| August 2021 | $22.86 | $26.20 |
| July 2021 | $22.40 | $25.68 |
| June 2021 | $22.06 | $25.28 |
| May 2021 | $21.82 | $25.04 |
| April 2021 | $21.67 | $24.87 |
| March 2021 | $20.91 | $24 |
| February 2021 | $20.44 | $23.49 |
| January 2021 | $19.99 | $22.97 |
| December 2020 | $20.20 | $23.22 |
| November 2020 | $19.64 | $24.19 |
| October 2020 | $18.23 | $22.46 |
| September 2020 | $18.58 | $22.89 |
| August 2020 | $19.15 | $23.66 |
| July 2020 | $18.10 | $22.36 |
| June 2020 | $17.35 | $21.43 |
| May 2020 | $17.02 | $21.10 |
| April 2020 | $16.47 | $20.41 |
| March 2020 | $15.10 | $18.72 |
| February 2020 | $16.36 | $20.36 |
| January 2020 | $17.12 | $21.31 |
| December 2019 | $16.99 | $21.14 |
| November 2019 | $16.65 | $23.23 |
| October 2019 | $16.26 | $22.68 |
| September 2019 | $16.04 | $22.38 |
| August 2019 | $16.03 | $22.45 |
| July 2019 | $15.92 | $22.30 |
| June 2019 | $15.72 | $22.01 |
| May 2019 | $14.96 | $21.04 |
| April 2019 | $15.51 | $21.81 |
| March 2019 | $15.07 | $21.19 |
| February 2019 | $14.81 | $20.90 |
| January 2019 | $14.44 | $20.38 |
| December 2018 | $13.78 | $19.44 |
| November 2018 | $14.56 | $21.77 |
| October 2018 | $14.36 | $21.47 |
| September 2018 | $14.92 | $22.31 |
| August 2018 | $14.91 | $22.39 |
| July 2018 | $14.62 | $21.95 |
| June 2018 | $14.24 | $21.39 |
| May 2018 | $14.22 | $21.43 |
| April 2018 | $14 | $21.10 |
| March 2018 | $14.02 | $21.14 |
| February 2018 | $14.24 | $21.52 |
| January 2018 | $14.63 | $22.12 |
| December 2017 | $14.13 | $21.36 |
| November 2017 | $13.98 | $22.26 |
| October 2017 | $13.68 | $21.78 |
| September 2017 | $13.48 | $21.46 |
| August 2017 | $13.32 | $21.27 |
| July 2017 | $13.27 | $21.19 |
| June 2017 | $13.07 | $20.88 |
| May 2017 | $13.04 | $20.89 |
| April 2017 | $12.85 | $20.59 |
| March 2017 | $12.74 | $20.41 |
| February 2017 | $12.73 | $20.47 |
| January 2017 | $12.35 | $19.86 |
| December 2016 | $12.18 | $19.59 |
| November 2016 | $12.03 | $19.57 |
| October 2016 | $11.83 | $19.24 |
| September 2016 | $11.98 | $19.49 |
| August 2016 | $12 | $19.59 |
| July 2016 | $11.96 | $19.51 |
| June 2016 | $11.70 | $19.09 |
| May 2016 | $11.64 | $19.06 |
| April 2016 | $11.52 | $18.86 |
| March 2016 | $11.46 | $18.77 |
| February 2016 | $11 | $18.10 |
| January 2016 | $11.02 | $18.13 |
| December 2015 | $11.31 | $18.60 |
| November 2015 | $11.46 | $19.78 |
| October 2015 | $11.48 | $19.81 |
| September 2015 | $10.88 | $18.77 |
| August 2015 | $11.04 | $19.14 |
| July 2015 | $11.54 | $20 |
| June 2015 | $11.36 | $19.69 |
| May 2015 | $11.54 | $20.08 |
| April 2015 | $11.47 | $19.96 |
| March 2015 | $11.42 | $19.88 |
| February 2015 | $11.52 | $20.13 |
| January 2015 | $11.08 | $19.37 |
| December 2014 | $11.30 | $19.75 |
| November 2014 | $11.37 | $20.90 |
| October 2014 | $11.17 | $20.52 |
| September 2014 | $11.05 | $20.31 |
| August 2014 | $11.19 | $20.65 |
| July 2014 | $10.91 | $20.13 |
| June 2014 | $11 | $20.30 |
| May 2014 | $10.85 | $20.10 |
| April 2014 | $10.69 | $19.79 |
| March 2014 | $10.66 | $19.75 |
| February 2014 | $10.59 | $19.68 |
| January 2014 | $10.29 | $19.13 |
| December 2013 | $10.55 | $19.61 |
| November 2013 | $10.39 | $20.15 |
| October 2013 | $10.21 | $19.79 |
| September 2013 | $9.92 | $19.24 |
| August 2013 | $9.68 | $18.83 |
| July 2013 | $9.90 | $19.26 |
| June 2013 | $9.57 | $18.62 |
| May 2013 | $9.67 | $18.90 |
| April 2013 | $9.57 | $18.70 |
| March 2013 | $9.48 | $18.52 |
| February 2013 | $9.24 | $18.13 |
| January 2013 | $9.15 | $17.94 |
| December 2012 | $8.83 | $17.32 |
| November 2012 | $8.77 | $17.95 |
| October 2012 | $8.74 | $17.87 |
| September 2012 | $8.81 | $18.02 |
| August 2012 | $8.64 | $17.74 |
| July 2012 | $8.52 | $17.50 |
| June 2012 | $8.39 | $17.23 |
| May 2012 | $8.16 | $16.84 |
| April 2012 | $8.59 | $17.72 |
| March 2012 | $8.60 | $17.73 |
| February 2012 | $8.44 | $17.49 |
| January 2012 | $8.23 | $17.04 |
| December 2011 | $7.91 | $16.39 |
| November 2011 | $7.82 | $17.04 |
| October 2011 | $7.85 | $17.12 |
| September 2011 | $7.27 | $15.85 |
| August 2011 | $7.66 | $16.79 |
| July 2011 | $7.98 | $17.48 |
| June 2011 | $8.08 | $17.71 |
| May 2011 | $8.17 | $17.97 |
| April 2011 | $8.20 | $18.04 |
| March 2011 | $8 | $17.61 |
| February 2011 | $7.99 | $17.65 |
| January 2011 | $7.78 | $17.19 |
| December 2010 | $7.64 | $16.88 |
| November 2010 | $7.34 | $16.52 |
| October 2010 | $7.36 | $16.56 |
| September 2010 | $7.11 | $16.01 |
| August 2010 | $6.69 | $15.12 |
| July 2010 | $6.91 | $15.61 |
| June 2010 | $6.57 | $14.85 |
| May 2010 | $6.76 | $15.32 |
| April 2010 | $7.13 | $16.18 |
| March 2010 | $7.08 | $16.05 |
| February 2010 | $6.79 | $15.44 |
| January 2010 | $6.65 | $15.13 |
| December 2009 | $6.77 | $15.39 |
| November 2009 | $6.74 | $15.38 |
| October 2009 | $6.44 | $14.70 |
| September 2009 | $6.50 | $14.83 |
| August 2009 | $6.34 | $14.52 |
| July 2009 | $6.19 | $14.17 |
| June 2009 | $5.90 | $13.51 |
| May 2009 | $5.90 | $13.56 |
| April 2009 | $5.66 | $13.01 |
| March 2009 | $5.29 | $12.16 |
| February 2009 | $5.02 | $11.61 |
| January 2009 | $5.39 | $12.48 |
| December 2008 | $5.60 | $12.97 |
| November 2008 | $5.54 | $12.92 |
| October 2008 | $5.81 | $13.54 |
| September 2008 | $6.51 | $15.17 |
| August 2008 | $7 | $16.41 |
| July 2008 | $6.92 | $16.24 |
| June 2008 | $6.96 | $16.32 |
| May 2008 | $7.32 | $17.28 |
| April 2008 | $7.24 | $17.09 |
| March 2008 | $7.01 | $16.55 |
| February 2008 | $7.06 | $16.78 |
| January 2008 | $7.10 | $16.87 |
| December 2007 | $7.36 | $17.50 |
| November 2007 | $7.35 | $18.71 |
| October 2007 | $7.51 | $19.12 |
| September 2007 | $7.47 | $19.02 |
| August 2007 | $7.22 | $18.49 |
SIBLX
Price: $30.37
Dividend Yield: 5.16%
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 25.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 985.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.41%
DGR5: -14.48%
DGR10: 17.14%