Hartford Balanced HLS Fund IB (HAIBX)
29.14
-0.05
(-0.17%)
USD |
Aug 24 2026
HAIBX 1 Year Total Returns (Daily): 9.22% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 9.22% |
| August 21, 2026 | 10.77% |
| August 20, 2026 | 10.38% |
| August 19, 2026 | 11.22% |
| August 18, 2026 | 10.80% |
| August 17, 2026 | 11.36% |
| August 14, 2026 | 11.50% |
| August 13, 2026 | 11.43% |
| August 12, 2026 | 11.36% |
| August 11, 2026 | 12.02% |
| August 10, 2026 | 11.95% |
| August 07, 2026 | 12.51% |
| August 06, 2026 | 11.78% |
| August 05, 2026 | 11.57% |
| August 04, 2026 | 11.36% |
| August 03, 2026 | 11.04% |
| July 31, 2026 | 9.06% |
| July 30, 2026 | 7.69% |
| July 29, 2026 | 6.18% |
| July 28, 2026 | 7.73% |
| July 27, 2026 | 7.39% |
| July 24, 2026 | 7.85% |
| July 23, 2026 | 8.06% |
| July 22, 2026 | 9.64% |
| July 21, 2026 | 10.16% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.60% |
| July 17, 2026 | 9.81% |
| July 16, 2026 | 11.11% |
| July 15, 2026 | 12.13% |
| July 14, 2026 | 10.97% |
| July 13, 2026 | 10.62% |
| July 10, 2026 | 10.80% |
| July 09, 2026 | 10.73% |
| July 08, 2026 | 10.48% |
| July 07, 2026 | 10.86% |
| July 06, 2026 | 10.76% |
| July 02, 2026 | 10.72% |
| July 01, 2026 | 10.58% |
| June 30, 2026 | 11.22% |
| June 29, 2026 | 11.50% |
| June 26, 2026 | 11.25% |
| June 25, 2026 | 11.96% |
| June 24, 2026 | 12.10% |
| June 23, 2026 | 13.04% |
| June 22, 2026 | 14.42% |
| June 18, 2026 | 14.52% |
| June 17, 2026 | 13.91% |
| June 16, 2026 | 14.51% |
| June 15, 2026 | 15.57% |
| June 12, 2026 | 13.39% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Eaton Vance Balanced Fund I | 7.75% |
| PGIM Balanced Fund Z | 14.10% |
| Calvert Balanced Fund I | 8.78% |
| Nomura Balanced Fund Inst | 10.81% |
| Federated Hermes MDT Balanced Institutional | 12.07% |