Hartford Balanced HLS Fund IB (HAIBX)
28.99
+0.05
(+0.17%)
USD |
Oct 01 2026
HAIBX Total Return Level: 457.10 for Oct. 1, 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 01, 2026 | 457.10 |
| September 30, 2026 | 456.31 |
| September 29, 2026 | 457.57 |
| September 28, 2026 | 457.57 |
| September 25, 2026 | 460.73 |
| September 24, 2026 | 458.68 |
| September 23, 2026 | 459.31 |
| September 22, 2026 | 463.41 |
| September 21, 2026 | 463.09 |
| September 18, 2026 | 457.73 |
| September 17, 2026 | 457.10 |
| September 16, 2026 | 452.69 |
| September 15, 2026 | 453.63 |
| September 14, 2026 | 455.52 |
| September 11, 2026 | 457.57 |
| September 10, 2026 | 455.37 |
| September 09, 2026 | 458.36 |
| September 08, 2026 | 460.10 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median