Harbor Large Cap Value Fund Institutional (HAVLX)
21.10
+0.08
(+0.38%)
USD |
Aug 24 2026
HAVLX 1 Year Total Returns (Daily): 8.02% 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 | 8.02% |
| August 21, 2026 | 9.78% |
| August 20, 2026 | 8.63% |
| August 19, 2026 | 9.60% |
| August 18, 2026 | 9.30% |
| August 17, 2026 | 9.01% |
| August 14, 2026 | 10.11% |
| August 13, 2026 | 9.56% |
| August 12, 2026 | 10.17% |
| August 11, 2026 | 12.03% |
| August 10, 2026 | 11.88% |
| August 07, 2026 | 12.15% |
| August 06, 2026 | 11.48% |
| August 05, 2026 | 10.56% |
| August 04, 2026 | 10.78% |
| August 03, 2026 | 11.01% |
| July 31, 2026 | 8.95% |
| July 30, 2026 | 8.15% |
| July 29, 2026 | 7.35% |
| July 28, 2026 | 8.69% |
| July 27, 2026 | 6.67% |
| July 24, 2026 | 6.05% |
| July 23, 2026 | 4.92% |
| July 22, 2026 | 6.06% |
| July 21, 2026 | 7.20% |
| Date | Value |
|---|---|
| July 20, 2026 | 6.90% |
| July 17, 2026 | 7.37% |
| July 16, 2026 | 9.41% |
| July 15, 2026 | 8.81% |
| July 14, 2026 | 7.01% |
| July 13, 2026 | 7.30% |
| July 10, 2026 | 6.80% |
| July 09, 2026 | 6.52% |
| July 08, 2026 | 6.57% |
| July 07, 2026 | 8.76% |
| July 06, 2026 | 7.87% |
| July 02, 2026 | 7.97% |
| July 01, 2026 | 7.10% |
| June 30, 2026 | 7.64% |
| June 29, 2026 | 7.99% |
| June 26, 2026 | 8.48% |
| June 25, 2026 | 9.14% |
| June 24, 2026 | 8.24% |
| June 23, 2026 | 8.77% |
| June 22, 2026 | 10.10% |
| June 18, 2026 | 10.38% |
| June 17, 2026 | 9.89% |
| June 16, 2026 | 10.07% |
| June 15, 2026 | 10.06% |
| June 12, 2026 | 7.75% |
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 Dividend Builder Fund I | 11.67% |
| MassMutual Diversified Value Fund I | 27.19% |
| Aristotle Value Equity Fund I-2 | 8.09% |
| GMO US Equity Fund VI | 31.01% |
| PGIM Jennison Value Fund Z | 26.66% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HAVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HAVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |