Hartford Capital Appreciation HLS Fund IB (HIBCX)

52.59 -0.13 (-0.25%) USD  |  Sep 04 2026
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HIBCX Total Return Level: 949.37 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 949.37
September 03, 2026 951.72
September 02, 2026 941.61
September 01, 2026 937.46
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
Date Value
July 31, 2026 918.00
July 30, 2026 910.29
July 29, 2026 897.54
July 28, 2026 912.13
July 27, 2026 910.96
July 24, 2026 912.30
July 23, 2026 912.80
July 22, 2026 925.89
July 21, 2026 926.89
July 20, 2026 920.18
July 17, 2026 921.53
July 16, 2026 931.25
July 15, 2026 936.12
July 14, 2026 932.76
July 13, 2026 929.58
July 10, 2026 938.47
July 09, 2026 932.76
July 08, 2026 925.22
July 07, 2026 926.22
July 06, 2026 928.74
July 02, 2026 923.20
July 01, 2026 925.05
June 30, 2026 927.06
June 29, 2026 919.68
June 26, 2026 909.28

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Columbia Cornerstone Equity Fund I2 119.58
Russell Investments Multifactor US Equity Fund Y 44.88
American Century Large Cap Equity Fund I 103.01
Putnam US Research Fund Y 205.03
Hartford Disciplined Equity HLS Fund IB 112.77