Hartford Schroders US MidCap Opps Fd Y (HFDYX)
21.98
-0.05
(-0.23%)
USD |
Sep 28 2026
HFDYX Total Return Price: 65.29 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 65.28 |
| September 25, 2026 | 65.43 |
| September 24, 2026 | 65.14 |
| September 23, 2026 | 65.28 |
| September 22, 2026 | 65.49 |
| September 21, 2026 | 65.37 |
| September 18, 2026 | 64.99 |
| September 17, 2026 | 65.17 |
| September 16, 2026 | 64.90 |
| September 15, 2026 | 65.11 |
| September 14, 2026 | 65.17 |
| September 11, 2026 | 65.49 |
| September 10, 2026 | 65.02 |
| September 09, 2026 | 65.49 |
| September 08, 2026 | 66.09 |
| September 04, 2026 | 66.53 |
| September 03, 2026 | 66.71 |
| September 02, 2026 | 66.15 |
| September 01, 2026 | 66.21 |
| August 31, 2026 | 66.74 |
| August 28, 2026 | 67.13 |
| August 27, 2026 | 67.69 |
| August 26, 2026 | 67.81 |
| August 25, 2026 | 67.25 |
| August 24, 2026 | 67.30 |
| Date | Value |
|---|---|
| August 21, 2026 | 67.81 |
| August 20, 2026 | 67.60 |
| August 19, 2026 | 68.02 |
| August 18, 2026 | 68.17 |
| August 17, 2026 | 69.06 |
| August 14, 2026 | 69.47 |
| August 13, 2026 | 69.53 |
| August 12, 2026 | 69.18 |
| August 11, 2026 | 68.91 |
| August 10, 2026 | 68.52 |
| August 07, 2026 | 68.79 |
| August 06, 2026 | 67.84 |
| August 05, 2026 | 67.78 |
| August 04, 2026 | 68.20 |
| August 03, 2026 | 66.77 |
| July 31, 2026 | 66.15 |
| July 30, 2026 | 65.70 |
| July 29, 2026 | 65.94 |
| July 28, 2026 | 66.62 |
| July 27, 2026 | 66.41 |
| July 24, 2026 | 66.06 |
| July 23, 2026 | 65.88 |
| July 22, 2026 | 66.09 |
| July 21, 2026 | 66.32 |
| July 20, 2026 | 66.06 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HFDYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HFDYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |