Hartford Dividend & Growth HLS Fund IB (HDGBX)

22.13 -0.16 (-0.72%) USD  |  Sep 04 2026
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HDGBX Total Return Level: 250.92 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 250.92
September 03, 2026 252.74
September 02, 2026 250.47
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
Date Value
July 31, 2026 245.84
July 30, 2026 244.11
July 29, 2026 241.42
July 28, 2026 244.59
July 27, 2026 242.67
July 24, 2026 241.61
July 23, 2026 240.17
July 22, 2026 241.61
July 21, 2026 240.46
July 20, 2026 240.17
July 17, 2026 241.22
July 16, 2026 242.67
July 15, 2026 240.84
July 14, 2026 239.59
July 13, 2026 240.55
July 10, 2026 240.55
July 09, 2026 240.74
July 08, 2026 239.88
July 07, 2026 241.90
July 06, 2026 241.32
July 02, 2026 241.13
July 01, 2026 238.05
June 30, 2026 236.99
June 29, 2026 236.90
June 26, 2026 236.03

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Hartford Dividend and Growth Fund Y 197.32
Nuveen Dividend Value Fund I 175.21
Zacks Dividend Fund Institutional 49.24
Invesco Dividend Income Fund Y 238.22
Carillon Eagle Growth & Income Fund I 72.65