Hartford Capital Appreciation HLS Fund IC (HCPCX)
52.95
-0.14
(-0.26%)
USD |
Sep 04 2026
HCPCX Total Return Level: 206.14 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 | 206.14 |
| September 03, 2026 | 206.68 |
| September 02, 2026 | 204.50 |
| September 01, 2026 | 203.57 |
| August 31, 2026 | 204.93 |
| August 28, 2026 | 205.67 |
| August 27, 2026 | 206.02 |
| August 26, 2026 | 204.97 |
| August 25, 2026 | 204.82 |
| August 24, 2026 | 204.23 |
| August 21, 2026 | 204.89 |
| August 20, 2026 | 204.11 |
| August 19, 2026 | 205.35 |
| August 18, 2026 | 204.84 |
| August 17, 2026 | 206.65 |
| August 14, 2026 | 207.92 |
| August 13, 2026 | 208.02 |
| August 12, 2026 | 206.61 |
| August 11, 2026 | 206.18 |
| August 10, 2026 | 206.72 |
| August 07, 2026 | 207.16 |
| August 06, 2026 | 206.00 |
| August 05, 2026 | 205.89 |
| August 04, 2026 | 206.21 |
| August 03, 2026 | 202.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 199.37 |
| July 30, 2026 | 197.75 |
| July 29, 2026 | 194.96 |
| July 28, 2026 | 198.11 |
| July 27, 2026 | 197.85 |
| July 24, 2026 | 198.18 |
| July 23, 2026 | 198.29 |
| July 22, 2026 | 201.11 |
| July 21, 2026 | 201.37 |
| July 20, 2026 | 199.88 |
| July 17, 2026 | 200.17 |
| July 16, 2026 | 202.31 |
| July 15, 2026 | 203.36 |
| July 14, 2026 | 202.63 |
| July 13, 2026 | 201.91 |
| July 10, 2026 | 203.90 |
| July 09, 2026 | 202.63 |
| July 08, 2026 | 201.00 |
| July 07, 2026 | 201.22 |
| July 06, 2026 | 201.76 |
| July 02, 2026 | 200.57 |
| July 01, 2026 | 200.97 |
| June 30, 2026 | 201.40 |
| June 29, 2026 | 199.81 |
| June 26, 2026 | 197.53 |
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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