Hartford Capital Appreciation HLS Fund IA (HIACX)
55.12
-0.11
(-0.20%)
USD |
Oct 07 2026
HIACX Total Return Level: 1690.02 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 1690.02 |
| October 06, 2026 | 1693.40 |
| October 05, 2026 | 1683.89 |
| October 02, 2026 | 1671.32 |
| October 01, 2026 | 1658.14 |
| September 30, 2026 | 1655.07 |
| September 29, 2026 | 1663.96 |
| September 28, 2026 | 1664.88 |
| September 25, 2026 | 1678.68 |
| September 24, 2026 | 1670.09 |
| September 23, 2026 | 1669.17 |
| September 22, 2026 | 1683.58 |
| September 21, 2026 | 1683.89 |
| September 18, 2026 | 1657.83 |
| September 17, 2026 | 1653.84 |
| September 16, 2026 | 1634.83 |
| September 15, 2026 | 1641.58 |
| September 14, 2026 | 1647.71 |
| September 11, 2026 | 1656.91 |
| September 10, 2026 | 1644.03 |
| September 09, 2026 | 1654.76 |
| September 08, 2026 | 1663.04 |
| September 04, 2026 | 1670.71 |
| September 03, 2026 | 1675.00 |
| September 02, 2026 | 1657.22 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 1615.01 |
| July 30, 2026 | 1601.59 |
| July 29, 2026 | 1579.03 |
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