Hartford Dividend & Growth HLS Fund IA (HIADX)
22.14
+0.13
(+0.59%)
USD |
Sep 25 2026
HIADX Total Return Level: 296.17 for Sept. 25, 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 25, 2026 | 296.17 |
| September 24, 2026 | 294.43 |
| September 23, 2026 | 294.83 |
| September 22, 2026 | 296.57 |
| September 21, 2026 | 297.77 |
| September 18, 2026 | 295.63 |
| September 17, 2026 | 296.70 |
| September 16, 2026 | 294.43 |
| September 15, 2026 | 297.10 |
| September 14, 2026 | 298.57 |
| September 11, 2026 | 298.71 |
| September 10, 2026 | 295.90 |
| September 09, 2026 | 296.83 |
| September 08, 2026 | 299.24 |
| September 04, 2026 | 301.12 |
| September 03, 2026 | 303.26 |
| September 02, 2026 | 300.45 |
| September 01, 2026 | 299.24 |
| August 31, 2026 | 300.45 |
| August 28, 2026 | 302.99 |
| August 27, 2026 | 301.78 |
| August 26, 2026 | 302.59 |
| August 25, 2026 | 301.92 |
| August 24, 2026 | 301.52 |
| August 21, 2026 | 300.18 |
| Date | Value |
|---|---|
| August 20, 2026 | 299.24 |
| August 19, 2026 | 301.11 |
| August 18, 2026 | 299.07 |
| August 17, 2026 | 298.84 |
| August 14, 2026 | 301.68 |
| August 13, 2026 | 301.80 |
| August 12, 2026 | 301.45 |
| August 11, 2026 | 301.45 |
| August 10, 2026 | 302.48 |
| August 07, 2026 | 302.02 |
| August 06, 2026 | 300.20 |
| August 05, 2026 | 300.66 |
| August 04, 2026 | 300.66 |
| August 03, 2026 | 297.93 |
| July 31, 2026 | 294.97 |
| July 30, 2026 | 292.81 |
| July 29, 2026 | 289.51 |
| July 28, 2026 | 293.38 |
| July 27, 2026 | 290.99 |
| July 24, 2026 | 289.74 |
| July 23, 2026 | 288.04 |
| July 22, 2026 | 289.86 |
| July 21, 2026 | 288.49 |
| July 20, 2026 | 288.04 |
| July 17, 2026 | 289.29 |
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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Minimum
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Maximum
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Average
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Median