Hartford Capital Appreciation HLS Fund IA (HIACX)
54.49
-0.14
(-0.26%)
USD |
Sep 04 2026
HIACX Total Return Level: 1670.71 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 | 1670.71 |
| September 03, 2026 | 1675.00 |
| September 02, 2026 | 1657.22 |
| September 01, 2026 | 1649.86 |
| August 31, 2026 | 1660.89 |
| August 28, 2026 | 1666.72 |
| August 27, 2026 | 1669.48 |
| August 26, 2026 | 1660.89 |
| August 25, 2026 | 1659.67 |
| August 24, 2026 | 1654.76 |
| August 21, 2026 | 1660.28 |
| August 20, 2026 | 1653.84 |
| August 19, 2026 | 1663.85 |
| August 18, 2026 | 1659.85 |
| August 17, 2026 | 1674.42 |
| August 14, 2026 | 1684.70 |
| August 13, 2026 | 1685.55 |
| August 12, 2026 | 1673.84 |
| August 11, 2026 | 1670.42 |
| August 10, 2026 | 1674.70 |
| August 07, 2026 | 1678.13 |
| August 06, 2026 | 1668.70 |
| August 05, 2026 | 1668.13 |
| August 04, 2026 | 1670.42 |
| August 03, 2026 | 1641.00 |
| Date | Value |
|---|---|
| July 31, 2026 | 1615.01 |
| July 30, 2026 | 1601.59 |
| July 29, 2026 | 1579.03 |
| July 28, 2026 | 1604.73 |
| July 27, 2026 | 1602.73 |
| July 24, 2026 | 1605.30 |
| July 23, 2026 | 1606.16 |
| July 22, 2026 | 1629.01 |
| July 21, 2026 | 1630.72 |
| July 20, 2026 | 1619.01 |
| July 17, 2026 | 1621.30 |
| July 16, 2026 | 1638.43 |
| July 15, 2026 | 1647.00 |
| July 14, 2026 | 1641.00 |
| July 13, 2026 | 1635.29 |
| July 10, 2026 | 1651.00 |
| July 09, 2026 | 1641.00 |
| July 08, 2026 | 1627.58 |
| July 07, 2026 | 1629.29 |
| July 06, 2026 | 1633.86 |
| July 02, 2026 | 1624.15 |
| July 01, 2026 | 1627.29 |
| June 30, 2026 | 1630.72 |
| June 29, 2026 | 1617.58 |
| June 26, 2026 | 1599.59 |
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