Hartford Balanced HLS Fund IA (HADAX)
29.77
+0.05
(+0.17%)
USD |
Jan 12 2026
HADAX Total Return Level: 465.69 for Jan. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Vanguard Wellington Fund Admiral | 363.89 |
| John Hancock Balanced Fund I | 78.93 |
| Janus Henderson Balanced Fund I | 228.45 |
| PGIM Balanced Fund Z | 111.98 |
| Columbia Balanced Fund I | 268.43 |