Hartford Capital Appreciation HLS Fund IB (HIBCX)
53.29
+0.30
(+0.57%)
USD |
Oct 06 2026
HIBCX Total Return Level: 962.01 for Oct. 6, 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 06, 2026 | 962.01 |
| October 05, 2026 | 956.59 |
| October 02, 2026 | 949.37 |
| October 01, 2026 | 941.97 |
| September 30, 2026 | 940.34 |
| September 29, 2026 | 945.40 |
| September 28, 2026 | 945.76 |
| September 25, 2026 | 953.70 |
| September 24, 2026 | 948.83 |
| September 23, 2026 | 948.47 |
| September 22, 2026 | 956.59 |
| September 21, 2026 | 956.77 |
| September 18, 2026 | 941.97 |
| September 17, 2026 | 939.62 |
| September 16, 2026 | 928.79 |
| September 15, 2026 | 932.58 |
| September 14, 2026 | 936.19 |
| September 11, 2026 | 941.43 |
| September 10, 2026 | 934.03 |
| September 09, 2026 | 940.16 |
| September 08, 2026 | 944.86 |
| September 04, 2026 | 949.37 |
| September 03, 2026 | 951.72 |
| September 02, 2026 | 941.61 |
| September 01, 2026 | 937.46 |
| Date | Value |
|---|---|
| August 31, 2026 | 943.77 |
| August 28, 2026 | 947.02 |
| August 27, 2026 | 948.65 |
| August 26, 2026 | 943.96 |
| August 25, 2026 | 943.05 |
| August 24, 2026 | 940.34 |
| August 21, 2026 | 943.41 |
| August 20, 2026 | 939.80 |
| August 19, 2026 | 945.51 |
| August 18, 2026 | 943.16 |
| August 17, 2026 | 951.55 |
| August 14, 2026 | 957.25 |
| August 13, 2026 | 957.76 |
| August 12, 2026 | 951.21 |
| August 11, 2026 | 949.37 |
| August 10, 2026 | 951.72 |
| August 07, 2026 | 953.73 |
| August 06, 2026 | 948.36 |
| August 05, 2026 | 948.03 |
| August 04, 2026 | 949.37 |
| August 03, 2026 | 932.60 |
| July 31, 2026 | 918.00 |
| July 30, 2026 | 910.29 |
| July 29, 2026 | 897.54 |
| July 28, 2026 | 912.13 |
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