Hartford Dividend & Growth HLS Fund IB (HDGBX)
21.70
-0.05
(-0.23%)
USD |
Oct 07 2026
HDGBX Total Return Level: 246.05 for Oct. 7, 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 07, 2026 | 246.05 |
| October 06, 2026 | 246.62 |
| October 05, 2026 | 244.69 |
| October 02, 2026 | 243.67 |
| October 01, 2026 | 242.08 |
| September 30, 2026 | 242.53 |
| September 29, 2026 | 243.78 |
| September 28, 2026 | 244.80 |
| September 25, 2026 | 246.84 |
| September 24, 2026 | 245.25 |
| September 23, 2026 | 245.71 |
| September 22, 2026 | 247.18 |
| September 21, 2026 | 248.20 |
| September 18, 2026 | 246.39 |
| September 17, 2026 | 247.30 |
| September 16, 2026 | 245.37 |
| September 15, 2026 | 247.64 |
| September 14, 2026 | 248.77 |
| September 11, 2026 | 249.00 |
| September 10, 2026 | 246.62 |
| September 09, 2026 | 247.41 |
| September 08, 2026 | 249.34 |
| September 04, 2026 | 250.92 |
| September 03, 2026 | 252.74 |
| September 02, 2026 | 250.47 |
| Date | Value |
|---|---|
| September 01, 2026 | 249.45 |
| August 31, 2026 | 250.47 |
| August 28, 2026 | 252.51 |
| August 27, 2026 | 251.60 |
| August 26, 2026 | 252.17 |
| August 25, 2026 | 251.72 |
| August 24, 2026 | 251.38 |
| August 21, 2026 | 250.24 |
| August 20, 2026 | 249.45 |
| August 19, 2026 | 250.94 |
| August 18, 2026 | 249.30 |
| August 17, 2026 | 249.11 |
| August 14, 2026 | 251.42 |
| August 13, 2026 | 251.61 |
| August 12, 2026 | 251.32 |
| August 11, 2026 | 251.32 |
| August 10, 2026 | 252.19 |
| August 07, 2026 | 251.80 |
| August 06, 2026 | 250.26 |
| August 05, 2026 | 250.65 |
| August 04, 2026 | 250.65 |
| August 03, 2026 | 248.34 |
| July 31, 2026 | 245.84 |
| July 30, 2026 | 244.11 |
| July 29, 2026 | 241.42 |
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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Minimum
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Maximum
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Average
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Median