Hartford Growth Opportunities Fund R5 (HGOTX)
87.93
+0.37
(+0.42%)
USD |
Sep 25 2026
HGOTX Total Return Level: 7155.69 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 7155.69 |
| September 24, 2026 | 7125.58 |
| September 23, 2026 | 7122.33 |
| September 22, 2026 | 7228.94 |
| September 21, 2026 | 7184.99 |
| September 18, 2026 | 6992.12 |
| September 17, 2026 | 6935.16 |
| September 16, 2026 | 6804.95 |
| September 15, 2026 | 6782.16 |
| September 14, 2026 | 6823.67 |
| September 11, 2026 | 6940.85 |
| September 10, 2026 | 6868.42 |
| September 09, 2026 | 6962.83 |
| September 08, 2026 | 6999.45 |
| September 04, 2026 | 7001.07 |
| September 03, 2026 | 6966.08 |
| September 02, 2026 | 6841.57 |
| September 01, 2026 | 6809.02 |
| August 31, 2026 | 6897.72 |
| August 28, 2026 | 6919.69 |
| August 27, 2026 | 7001.07 |
| August 26, 2026 | 6879.82 |
| August 25, 2026 | 6875.75 |
| August 24, 2026 | 6804.95 |
| August 21, 2026 | 6905.86 |
| Date | Value |
|---|---|
| August 20, 2026 | 6879.00 |
| August 19, 2026 | 6948.99 |
| August 18, 2026 | 6984.80 |
| August 17, 2026 | 7159.76 |
| August 14, 2026 | 7154.07 |
| August 13, 2026 | 7171.97 |
| August 12, 2026 | 7112.56 |
| August 11, 2026 | 7035.25 |
| August 10, 2026 | 7064.55 |
| August 07, 2026 | 7088.15 |
| August 06, 2026 | 6955.50 |
| August 05, 2026 | 7002.70 |
| August 04, 2026 | 7010.84 |
| August 03, 2026 | 6787.86 |
| July 31, 2026 | 6608.01 |
| July 30, 2026 | 6499.78 |
| July 29, 2026 | 6314.23 |
| July 28, 2026 | 6473.73 |
| July 27, 2026 | 6513.61 |
| July 24, 2026 | 6560.81 |
| July 23, 2026 | 6659.28 |
| July 22, 2026 | 6770.77 |
| July 21, 2026 | 6816.34 |
| July 20, 2026 | 6680.44 |
| July 17, 2026 | 6670.67 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HGOTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HGOTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |