Hartford Schroders Emerging Markets Equity Fd Y (HHHYX)
25.39
+0.57
(+2.30%)
USD |
Nov 06 2026
HHHYX Total Return Price: 35.63 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 | 35.63 |
| November 05, 2026 | 34.83 |
| November 04, 2026 | 37.19 |
| November 03, 2026 | 36.73 |
| November 02, 2026 | 36.63 |
| October 30, 2026 | 36.57 |
| October 29, 2026 | 37.87 |
| October 28, 2026 | 38.38 |
| October 27, 2026 | 37.73 |
| October 26, 2026 | 37.19 |
| October 23, 2026 | 37.39 |
| October 22, 2026 | 37.15 |
| October 21, 2026 | 38.55 |
| October 20, 2026 | 38.37 |
| October 19, 2026 | 38.40 |
| October 16, 2026 | 37.95 |
| October 15, 2026 | 38.61 |
| October 14, 2026 | 38.79 |
| October 13, 2026 | 39.76 |
| October 12, 2026 | 40.25 |
| October 09, 2026 | 40.69 |
| October 08, 2026 | 40.24 |
| October 07, 2026 | 41.12 |
| October 06, 2026 | 41.80 |
| October 05, 2026 | 42.17 |
| Date | Value |
|---|---|
| October 02, 2026 | 41.33 |
| October 01, 2026 | 40.90 |
| September 30, 2026 | 40.69 |
| September 29, 2026 | 41.07 |
| September 28, 2026 | 41.01 |
| September 25, 2026 | 41.66 |
| September 24, 2026 | 41.19 |
| September 23, 2026 | 41.57 |
| September 22, 2026 | 42.33 |
| September 21, 2026 | 42.13 |
| September 18, 2026 | 40.95 |
| September 17, 2026 | 40.81 |
| September 16, 2026 | 40.11 |
| September 15, 2026 | 40.21 |
| September 14, 2026 | 40.46 |
| September 11, 2026 | 41.53 |
| September 10, 2026 | 41.16 |
| September 09, 2026 | 41.88 |
| September 08, 2026 | 42.08 |
| September 04, 2026 | 41.84 |
| September 03, 2026 | 41.46 |
| September 02, 2026 | 41.05 |
| September 01, 2026 | 40.90 |
| August 31, 2026 | 41.08 |
| August 28, 2026 | 41.28 |
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:HHHYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HHHYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |