Hartford Total Return Bond HLS Fund IA (HIABX)
9.05
+0.01
(+0.11%)
USD |
Oct 27 2026
HIABX Total Return Price: 187.34 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 187.34 |
| October 26, 2026 | 187.13 |
| October 23, 2026 | 186.72 |
| October 22, 2026 | 187.13 |
| October 21, 2026 | 185.89 |
| October 20, 2026 | 185.68 |
| October 19, 2026 | 185.48 |
| October 16, 2026 | 186.10 |
| October 15, 2026 | 186.10 |
| October 14, 2026 | 185.06 |
| October 13, 2026 | 185.06 |
| October 12, 2026 | 184.86 |
| October 09, 2026 | 184.86 |
| October 08, 2026 | 184.86 |
| October 07, 2026 | 184.24 |
| October 06, 2026 | 184.24 |
| October 05, 2026 | 183.82 |
| October 02, 2026 | 184.24 |
| October 01, 2026 | 184.44 |
| September 30, 2026 | 184.24 |
| September 29, 2026 | 184.44 |
| September 28, 2026 | 184.65 |
| September 25, 2026 | 185.68 |
| September 24, 2026 | 185.06 |
| September 23, 2026 | 186.10 |
| Date | Value |
|---|---|
| September 22, 2026 | 187.75 |
| September 21, 2026 | 187.75 |
| September 18, 2026 | 187.34 |
| September 17, 2026 | 187.96 |
| September 16, 2026 | 187.13 |
| September 15, 2026 | 187.13 |
| September 14, 2026 | 187.34 |
| September 11, 2026 | 187.55 |
| September 10, 2026 | 187.75 |
| September 09, 2026 | 189.00 |
| September 08, 2026 | 189.41 |
| September 04, 2026 | 189.62 |
| September 03, 2026 | 189.62 |
| September 02, 2026 | 189.20 |
| September 01, 2026 | 189.20 |
| August 31, 2026 | 189.62 |
| August 28, 2026 | 190.03 |
| August 27, 2026 | 190.45 |
| August 26, 2026 | 190.65 |
| August 25, 2026 | 190.86 |
| August 24, 2026 | 190.03 |
| August 21, 2026 | 189.62 |
| August 20, 2026 | 190.03 |
| August 19, 2026 | 190.58 |
| August 18, 2026 | 189.79 |
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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