Harbor Capital Appreciation Fund Institutional (HACAX)
132.07
-0.13
(-0.10%)
USD |
Oct 07 2026
HACAX Total Return Level: 1068.80 for Oct. 7, 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 07, 2026 | 1068.80 |
| October 06, 2026 | 1069.85 |
| October 05, 2026 | 1060.46 |
| October 02, 2026 | 1049.46 |
| October 01, 2026 | 1038.69 |
| September 30, 2026 | 1038.21 |
| September 29, 2026 | 1039.10 |
| September 28, 2026 | 1038.69 |
| September 25, 2026 | 1047.43 |
| September 24, 2026 | 1042.01 |
| September 23, 2026 | 1038.29 |
| September 22, 2026 | 1047.35 |
| September 21, 2026 | 1045.49 |
| September 18, 2026 | 1019.92 |
| September 17, 2026 | 1017.41 |
| September 16, 2026 | 1002.92 |
| September 15, 2026 | 1003.33 |
| September 14, 2026 | 1011.10 |
| September 11, 2026 | 1012.72 |
| September 10, 2026 | 1003.98 |
| September 09, 2026 | 1009.32 |
| September 08, 2026 | 1014.25 |
| September 04, 2026 | 1019.35 |
| September 03, 2026 | 1024.61 |
| September 02, 2026 | 1009.07 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 985.20 |
| July 30, 2026 | 973.87 |
| July 29, 2026 | 952.83 |
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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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. |