Hartford Balanced HLS Fund IA (HADAX)

28.42 -0.02 (-0.07%) USD  |  Sep 04 2026
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HADAX Total Return Level: 413.19 for Sept. 4, 2026

Total Return Level Chart

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

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Date Value
September 04, 2026 413.19
September 03, 2026 413.48
September 02, 2026 410.42
September 01, 2026 409.11
August 31, 2026 411.44
August 28, 2026 412.75
August 27, 2026 413.77
August 26, 2026 412.46
August 25, 2026 412.46
August 24, 2026 411.00
August 21, 2026 411.88
August 20, 2026 411.30
August 19, 2026 414.65
August 18, 2026 413.98
August 17, 2026 416.25
August 14, 2026 417.58
August 13, 2026 417.98
August 12, 2026 416.11
August 11, 2026 415.18
August 10, 2026 415.85
August 07, 2026 416.91
August 06, 2026 415.18
August 05, 2026 415.31
August 04, 2026 415.85
August 03, 2026 410.25
Date Value
July 31, 2026 405.58
July 30, 2026 403.58
July 29, 2026 398.38
July 28, 2026 403.45
July 27, 2026 403.05
July 24, 2026 402.91
July 23, 2026 403.31
July 22, 2026 406.65
July 21, 2026 407.05
July 20, 2026 405.05
July 17, 2026 405.98
July 16, 2026 408.78
July 15, 2026 411.18
July 14, 2026 409.58
July 13, 2026 407.58
July 10, 2026 410.78
July 09, 2026 409.58
July 08, 2026 407.05
July 07, 2026 407.98
July 06, 2026 409.98
July 02, 2026 407.98
July 01, 2026 408.25
June 30, 2026 409.98
June 29, 2026 409.45
June 26, 2026 407.45

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Vanguard Wellington Fund Admiral 386.09
John Hancock Balanced Fund I 86.00
Eaton Vance Balanced Fund I 1975.69
Vanguard Balanced Index Fund Institutional 120.59
Janus Henderson Balanced Fund I 237.72