Harbor Capital Appreciation Fund Institutional (HACAX)
125.96
-0.65
(-0.51%)
USD |
Sep 04 2026
HACAX Total Return Level: 1019.35 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 | 1019.35 |
| September 03, 2026 | 1024.61 |
| September 02, 2026 | 1009.07 |
| September 01, 2026 | 1008.02 |
| August 31, 2026 | 1019.84 |
| August 28, 2026 | 1021.94 |
| August 27, 2026 | 1024.45 |
| August 26, 2026 | 1008.83 |
| August 25, 2026 | 1011.34 |
| August 24, 2026 | 1005.59 |
| August 21, 2026 | 1011.74 |
| August 20, 2026 | 1005.19 |
| August 19, 2026 | 1017.90 |
| August 18, 2026 | 1019.19 |
| August 17, 2026 | 1028.17 |
| August 14, 2026 | 1034.81 |
| August 13, 2026 | 1039.58 |
| August 12, 2026 | 1030.68 |
| August 11, 2026 | 1030.92 |
| August 10, 2026 | 1037.80 |
| August 07, 2026 | 1034.89 |
| August 06, 2026 | 1024.77 |
| August 05, 2026 | 1026.96 |
| August 04, 2026 | 1028.82 |
| August 03, 2026 | 1006.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 985.20 |
| July 30, 2026 | 973.87 |
| July 29, 2026 | 952.83 |
| July 28, 2026 | 966.43 |
| July 27, 2026 | 965.70 |
| July 24, 2026 | 965.29 |
| July 23, 2026 | 968.04 |
| July 22, 2026 | 988.76 |
| July 21, 2026 | 993.13 |
| July 20, 2026 | 984.23 |
| July 17, 2026 | 983.99 |
| July 16, 2026 | 1000.17 |
| July 15, 2026 | 1014.01 |
| July 14, 2026 | 1005.43 |
| July 13, 2026 | 995.48 |
| July 10, 2026 | 1007.86 |
| July 09, 2026 | 1007.29 |
| July 08, 2026 | 996.29 |
| July 07, 2026 | 996.85 |
| July 06, 2026 | 1002.11 |
| July 02, 2026 | 989.89 |
| July 01, 2026 | 990.22 |
| June 30, 2026 | 988.68 |
| June 29, 2026 | 977.43 |
| June 26, 2026 | 959.87 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HACAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HACAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |