Hartford Emerging Markets Equity Fund I (HERIX)
15.02
+0.13
(+0.87%)
USD |
Jun 09 2026
HERIX 1 Year Total Returns (Daily): 43.68% for June 9, 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 |
|---|---|
| June 09, 2026 | 43.68% |
| June 08, 2026 | 43.74% |
| June 05, 2026 | 42.84% |
| June 04, 2026 | 52.91% |
| June 03, 2026 | 56.54% |
| June 02, 2026 | 57.97% |
| June 01, 2026 | 57.97% |
| May 29, 2026 | 53.14% |
| May 28, 2026 | 53.87% |
| May 27, 2026 | 52.70% |
| May 26, 2026 | 51.78% |
| May 22, 2026 | 47.20% |
| May 21, 2026 | 47.07% |
| May 20, 2026 | 44.91% |
| May 19, 2026 | 42.84% |
| May 18, 2026 | 44.61% |
| May 15, 2026 | 45.20% |
| May 14, 2026 | 50.86% |
| May 13, 2026 | 50.59% |
| May 12, 2026 | 48.74% |
| May 11, 2026 | 55.20% |
| May 08, 2026 | 54.72% |
| May 07, 2026 | 54.17% |
| May 06, 2026 | 54.13% |
| May 05, 2026 | 49.65% |
| Date | Value |
|---|---|
| May 04, 2026 | 47.74% |
| May 01, 2026 | 48.83% |
| April 30, 2026 | 49.16% |
| April 29, 2026 | 49.42% |
| April 28, 2026 | 49.34% |
| April 27, 2026 | 50.99% |
| April 24, 2026 | 50.19% |
| April 23, 2026 | 49.13% |
| April 22, 2026 | 53.03% |
| April 21, 2026 | 53.82% |
| April 20, 2026 | 54.35% |
| April 17, 2026 | 55.32% |
| April 16, 2026 | 55.35% |
| April 15, 2026 | 52.71% |
| April 14, 2026 | 52.26% |
| April 13, 2026 | 52.51% |
| April 10, 2026 | 55.05% |
| April 09, 2026 | 53.36% |
| April 08, 2026 | 60.08% |
| April 07, 2026 | 49.53% |
| April 06, 2026 | 43.95% |
| April 02, 2026 | 32.92% |
| April 01, 2026 | 34.27% |
| March 31, 2026 | 31.95% |
| March 30, 2026 | 27.95% |
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
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:HERIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HERIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |