Hartford Healthcare Fund Y (HGHYX)
56.20
+0.25
(+0.45%)
USD |
Nov 06 2026
HGHYX Total Return Price: 164.40 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 164.40 |
| November 05, 2026 | 163.66 |
| November 04, 2026 | 168.34 |
| November 03, 2026 | 163.81 |
| November 02, 2026 | 163.72 |
| October 30, 2026 | 164.43 |
| October 29, 2026 | 163.84 |
| October 28, 2026 | 160.59 |
| October 27, 2026 | 160.24 |
| October 26, 2026 | 159.86 |
| October 23, 2026 | 159.98 |
| October 22, 2026 | 161.73 |
| October 21, 2026 | 159.80 |
| October 20, 2026 | 160.86 |
| October 19, 2026 | 156.61 |
| October 16, 2026 | 156.18 |
| October 15, 2026 | 157.46 |
| October 14, 2026 | 154.95 |
| October 13, 2026 | 151.85 |
| October 12, 2026 | 154.57 |
| October 09, 2026 | 154.04 |
| October 08, 2026 | 151.44 |
| October 07, 2026 | 152.64 |
| October 06, 2026 | 151.41 |
| October 05, 2026 | 151.91 |
| Date | Value |
|---|---|
| October 02, 2026 | 150.91 |
| October 01, 2026 | 151.09 |
| September 30, 2026 | 153.10 |
| September 29, 2026 | 154.83 |
| September 28, 2026 | 155.27 |
| September 25, 2026 | 154.89 |
| September 24, 2026 | 154.42 |
| September 23, 2026 | 153.78 |
| September 22, 2026 | 156.03 |
| September 21, 2026 | 155.21 |
| September 18, 2026 | 153.84 |
| September 17, 2026 | 154.63 |
| September 16, 2026 | 153.46 |
| September 15, 2026 | 153.31 |
| September 14, 2026 | 154.63 |
| September 11, 2026 | 152.93 |
| September 10, 2026 | 153.10 |
| September 09, 2026 | 154.04 |
| September 08, 2026 | 154.89 |
| September 04, 2026 | 158.14 |
| September 03, 2026 | 159.74 |
| September 02, 2026 | 159.66 |
| September 01, 2026 | 158.40 |
| August 31, 2026 | 157.35 |
| August 28, 2026 | 157.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HGHYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HGHYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |