Hartford Disciplined Equity HLS Fund IC (HLSCX)
22.58
+0.13
(+0.58%)
USD |
Sep 25 2026
HLSCX Total Return Level: 33.11 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 | 33.11 |
| September 24, 2026 | 32.92 |
| September 23, 2026 | 32.89 |
| September 22, 2026 | 33.20 |
| September 21, 2026 | 33.19 |
| September 18, 2026 | 32.70 |
| September 17, 2026 | 32.58 |
| September 16, 2026 | 32.19 |
| September 15, 2026 | 32.31 |
| September 14, 2026 | 32.53 |
| September 11, 2026 | 32.70 |
| September 10, 2026 | 32.45 |
| September 09, 2026 | 32.61 |
| September 08, 2026 | 32.79 |
| September 04, 2026 | 33.00 |
| September 03, 2026 | 33.08 |
| September 02, 2026 | 32.73 |
| September 01, 2026 | 32.60 |
| August 31, 2026 | 32.79 |
| August 28, 2026 | 32.95 |
| August 27, 2026 | 32.98 |
| August 26, 2026 | 32.86 |
| August 25, 2026 | 32.86 |
| August 24, 2026 | 32.75 |
| August 21, 2026 | 32.80 |
| Date | Value |
|---|---|
| August 20, 2026 | 32.72 |
| August 19, 2026 | 33.06 |
| August 18, 2026 | 33.06 |
| August 17, 2026 | 33.25 |
| August 14, 2026 | 33.37 |
| August 13, 2026 | 33.41 |
| August 12, 2026 | 33.28 |
| August 11, 2026 | 33.21 |
| August 10, 2026 | 33.35 |
| August 07, 2026 | 33.39 |
| August 06, 2026 | 33.26 |
| August 05, 2026 | 33.20 |
| August 04, 2026 | 33.20 |
| August 03, 2026 | 32.71 |
| July 31, 2026 | 32.25 |
| July 30, 2026 | 31.94 |
| July 29, 2026 | 31.49 |
| July 28, 2026 | 31.99 |
| July 27, 2026 | 31.90 |
| July 24, 2026 | 31.91 |
| July 23, 2026 | 31.91 |
| July 22, 2026 | 32.24 |
| July 21, 2026 | 32.25 |
| July 20, 2026 | 32.02 |
| July 17, 2026 | 32.08 |
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
Total Return Level Benchmarks
| Archer Stock Fund | 138.52 |
| Nuveen Equity Index Fund Premier | 95.54 |
| Nuveen Core Equity Fund Premier | 97.64 |
| Sarofim Equity Fund | 38.45 |
| Pear Tree Quality Fund Ord | 625.25 |