Hartford MidCap Fund C (HMDCX)
20.09
+0.10
(+0.50%)
USD |
Sep 04 2026
HMDCX Total Return Level: 265.92 for Sept. 4, 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 04, 2026 | 265.92 |
| September 03, 2026 | 264.60 |
| September 02, 2026 | 260.23 |
| September 01, 2026 | 260.76 |
| August 31, 2026 | 266.71 |
| August 28, 2026 | 268.57 |
| August 27, 2026 | 274.79 |
| August 26, 2026 | 272.80 |
| August 25, 2026 | 270.68 |
| August 24, 2026 | 268.96 |
| August 21, 2026 | 272.67 |
| August 20, 2026 | 270.95 |
| August 19, 2026 | 274.39 |
| August 18, 2026 | 276.11 |
| August 17, 2026 | 284.72 |
| August 14, 2026 | 282.99 |
| August 13, 2026 | 282.46 |
| August 12, 2026 | 282.86 |
| August 11, 2026 | 279.02 |
| August 10, 2026 | 278.49 |
| August 07, 2026 | 280.61 |
| August 06, 2026 | 273.60 |
| August 05, 2026 | 277.83 |
| August 04, 2026 | 279.82 |
| August 03, 2026 | 270.68 |
| Date | Value |
|---|---|
| July 31, 2026 | 264.60 |
| July 30, 2026 | 266.32 |
| July 29, 2026 | 258.77 |
| July 28, 2026 | 264.46 |
| July 27, 2026 | 266.58 |
| July 24, 2026 | 265.39 |
| July 23, 2026 | 269.89 |
| July 22, 2026 | 271.35 |
| July 21, 2026 | 273.33 |
| July 20, 2026 | 267.90 |
| July 17, 2026 | 268.43 |
| July 16, 2026 | 270.15 |
| July 15, 2026 | 275.32 |
| July 14, 2026 | 277.43 |
| July 13, 2026 | 274.92 |
| July 10, 2026 | 279.55 |
| July 09, 2026 | 281.80 |
| July 08, 2026 | 276.38 |
| July 07, 2026 | 278.10 |
| July 06, 2026 | 282.60 |
| July 02, 2026 | 281.14 |
| July 01, 2026 | 287.63 |
| June 30, 2026 | 290.41 |
| June 29, 2026 | 286.30 |
| June 26, 2026 | 279.69 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HMDCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HMDCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |