Hartford Dividend and Growth R5 (HDGTX)
29.21
+0.16 (+0.55%)
USD |
Jan 20
HDGTX Net Asset Value: 29.21 for Jan. 20, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 20, 2021 | 29.21 |
January 19, 2021 | 29.05 |
January 15, 2021 | 28.91 |
January 14, 2021 | 29.15 |
January 13, 2021 | 29.14 |
January 12, 2021 | 29.18 |
January 11, 2021 | 29.05 |
January 08, 2021 | 29.04 |
January 07, 2021 | 29.01 |
January 06, 2021 | 28.66 |
January 05, 2021 | 28.12 |
January 04, 2021 | 27.92 |
December 31, 2020 | 28.34 |
December 30, 2020 | 28.12 |
December 29, 2020 | 28.05 |
December 28, 2020 | 28.27 |
December 24, 2020 | 28.12 |
December 23, 2020 | 28.07 |
December 22, 2020 | 27.91 |
December 21, 2020 | 28.06 |
December 18, 2020 | 28.16 |
December 17, 2020 | 28.26 |
December 16, 2020 | 28.13 |
December 15, 2020 | 28.17 |
December 14, 2020 | 27.80 |
Date | Value |
---|---|
December 11, 2020 | 28.08 |
December 10, 2020 | 28.21 |
December 09, 2020 | 28.84 |
December 08, 2020 | 28.97 |
December 07, 2020 | 28.88 |
December 04, 2020 | 29.07 |
December 03, 2020 | 28.77 |
December 02, 2020 | 28.75 |
December 01, 2020 | 28.57 |
November 30, 2020 | 28.27 |
November 27, 2020 | 28.54 |
November 25, 2020 | 28.51 |
November 24, 2020 | 28.68 |
November 23, 2020 | 28.09 |
November 20, 2020 | 27.74 |
November 19, 2020 | 27.91 |
November 18, 2020 | 27.83 |
November 17, 2020 | 28.11 |
November 16, 2020 | 28.25 |
November 13, 2020 | 27.80 |
November 12, 2020 | 27.32 |
November 11, 2020 | 27.66 |
November 10, 2020 | 27.71 |
November 09, 2020 | 27.52 |
November 06, 2020 | 26.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.19
Minimum
Mar 23 2020
29.21
Maximum
Jan 20 2021
25.58
Average
25.90
Median
Feb 14 2017
Net Asset Value Benchmarks
Franklin Equity Income R6 | 27.82 |
JPMorgan Equity Income R3 | 19.91 |
Columbia Dividend Income R | 26.54 |
Principal Equity Income R5 | 36.70 |
BlackRock Equity Dividend R | 21.33 |