Hartford MidCap HLS Fund IA (HIMCX)
22.27
+0.12
(+0.54%)
USD |
Sep 25 2026
HIMCX Total Return Level: 223.56 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 | 223.56 |
| September 24, 2026 | 222.36 |
| September 23, 2026 | 221.85 |
| September 22, 2026 | 223.26 |
| September 21, 2026 | 221.96 |
| September 18, 2026 | 218.54 |
| September 17, 2026 | 218.04 |
| September 16, 2026 | 215.83 |
| September 15, 2026 | 214.93 |
| September 14, 2026 | 217.04 |
| September 11, 2026 | 219.24 |
| September 10, 2026 | 216.63 |
| September 09, 2026 | 219.14 |
| September 08, 2026 | 221.05 |
| September 04, 2026 | 221.96 |
| September 03, 2026 | 220.85 |
| September 02, 2026 | 217.14 |
| September 01, 2026 | 217.74 |
| August 31, 2026 | 222.66 |
| August 28, 2026 | 224.16 |
| August 27, 2026 | 229.28 |
| August 26, 2026 | 227.58 |
| August 25, 2026 | 225.87 |
| August 24, 2026 | 224.46 |
| August 21, 2026 | 227.58 |
| Date | Value |
|---|---|
| August 20, 2026 | 226.07 |
| August 19, 2026 | 228.91 |
| August 18, 2026 | 230.40 |
| August 17, 2026 | 237.47 |
| August 14, 2026 | 235.98 |
| August 13, 2026 | 235.61 |
| August 12, 2026 | 235.79 |
| August 11, 2026 | 232.72 |
| August 10, 2026 | 232.26 |
| August 07, 2026 | 234.03 |
| August 06, 2026 | 228.16 |
| August 05, 2026 | 231.61 |
| August 04, 2026 | 233.28 |
| August 03, 2026 | 225.65 |
| July 31, 2026 | 220.63 |
| July 30, 2026 | 222.02 |
| July 29, 2026 | 215.79 |
| July 28, 2026 | 220.53 |
| July 27, 2026 | 222.21 |
| July 24, 2026 | 221.19 |
| July 23, 2026 | 225.00 |
| July 22, 2026 | 226.21 |
| July 21, 2026 | 227.79 |
| July 20, 2026 | 223.33 |
| July 17, 2026 | 223.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median