Hartford Growth Opportunities Fund Y (HGOYX)
88.65
+0.45
(+0.51%)
USD |
Sep 04 2026
HGOYX Total Return Level: 7091.01 for Sept. 4, 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 04, 2026 | 7091.01 |
| September 03, 2026 | 7055.02 |
| September 02, 2026 | 6929.44 |
| September 01, 2026 | 6895.84 |
| August 31, 2026 | 6987.03 |
| August 28, 2026 | 7008.63 |
| August 27, 2026 | 7091.01 |
| August 26, 2026 | 6968.63 |
| August 25, 2026 | 6963.83 |
| August 24, 2026 | 6892.64 |
| August 21, 2026 | 6994.23 |
| August 20, 2026 | 6967.83 |
| August 19, 2026 | 7038.22 |
| August 18, 2026 | 7074.22 |
| August 17, 2026 | 7251.79 |
| August 14, 2026 | 7246.19 |
| August 13, 2026 | 7264.59 |
| August 12, 2026 | 7203.80 |
| August 11, 2026 | 7125.41 |
| August 10, 2026 | 7155.01 |
| August 07, 2026 | 7179.00 |
| August 06, 2026 | 7044.62 |
| August 05, 2026 | 7092.61 |
| August 04, 2026 | 7101.41 |
| August 03, 2026 | 6875.04 |
| Date | Value |
|---|---|
| July 31, 2026 | 6692.67 |
| July 30, 2026 | 6583.08 |
| July 29, 2026 | 6395.91 |
| July 28, 2026 | 6557.49 |
| July 27, 2026 | 6597.48 |
| July 24, 2026 | 6644.68 |
| July 23, 2026 | 6744.66 |
| July 22, 2026 | 6858.25 |
| July 21, 2026 | 6903.84 |
| July 20, 2026 | 6766.26 |
| July 17, 2026 | 6755.86 |
| July 16, 2026 | 6845.45 |
| July 15, 2026 | 7036.62 |
| July 14, 2026 | 7037.42 |
| July 13, 2026 | 6956.63 |
| July 10, 2026 | 7118.21 |
| July 09, 2026 | 7103.81 |
| July 08, 2026 | 6997.43 |
| July 07, 2026 | 6955.83 |
| July 06, 2026 | 7011.03 |
| July 02, 2026 | 6921.44 |
| July 01, 2026 | 7055.82 |
| June 30, 2026 | 7090.21 |
| June 29, 2026 | 6981.43 |
| June 26, 2026 | 6806.25 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HGOYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HGOYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |