Hartford Balanced HLS Fund IB (HAIBX)
29.29
-0.02
(-0.07%)
USD |
Sep 04 2026
HAIBX Total Return Level: 461.83 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 | 461.83 |
| September 03, 2026 | 462.15 |
| September 02, 2026 | 458.68 |
| September 01, 2026 | 457.26 |
| August 31, 2026 | 459.78 |
| August 28, 2026 | 461.36 |
| August 27, 2026 | 462.46 |
| August 26, 2026 | 461.04 |
| August 25, 2026 | 461.04 |
| August 24, 2026 | 459.47 |
| August 21, 2026 | 460.25 |
| August 20, 2026 | 459.78 |
| August 19, 2026 | 463.42 |
| August 18, 2026 | 462.84 |
| August 17, 2026 | 465.16 |
| August 14, 2026 | 466.76 |
| August 13, 2026 | 467.19 |
| August 12, 2026 | 465.16 |
| August 11, 2026 | 464.00 |
| August 10, 2026 | 464.87 |
| August 07, 2026 | 465.89 |
| August 06, 2026 | 464.15 |
| August 05, 2026 | 464.15 |
| August 04, 2026 | 464.73 |
| August 03, 2026 | 458.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 453.28 |
| July 30, 2026 | 451.10 |
| July 29, 2026 | 445.30 |
| July 28, 2026 | 451.10 |
| July 27, 2026 | 450.52 |
| July 24, 2026 | 450.38 |
| July 23, 2026 | 450.81 |
| July 22, 2026 | 454.58 |
| July 21, 2026 | 455.02 |
| July 20, 2026 | 452.84 |
| July 17, 2026 | 453.86 |
| July 16, 2026 | 456.90 |
| July 15, 2026 | 459.66 |
| July 14, 2026 | 457.92 |
| July 13, 2026 | 455.74 |
| July 10, 2026 | 459.22 |
| July 09, 2026 | 457.92 |
| July 08, 2026 | 455.02 |
| July 07, 2026 | 456.03 |
| July 06, 2026 | 458.35 |
| July 02, 2026 | 456.18 |
| July 01, 2026 | 456.47 |
| June 30, 2026 | 458.50 |
| June 29, 2026 | 457.77 |
| June 26, 2026 | 455.60 |
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