Hartford MidCap Value Fund A (HMVAX)
16.88
+0.08
(+0.48%)
USD |
Sep 25 2026
HMVAX Total Return Level: 76.04 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 | 76.04 |
| September 24, 2026 | 75.68 |
| September 23, 2026 | 75.86 |
| September 22, 2026 | 76.18 |
| September 21, 2026 | 75.91 |
| September 18, 2026 | 75.77 |
| September 17, 2026 | 76.27 |
| September 16, 2026 | 76.09 |
| September 15, 2026 | 76.94 |
| September 14, 2026 | 77.44 |
| September 11, 2026 | 77.80 |
| September 10, 2026 | 77.17 |
| September 09, 2026 | 77.80 |
| September 08, 2026 | 78.75 |
| September 04, 2026 | 79.69 |
| September 03, 2026 | 79.87 |
| September 02, 2026 | 79.29 |
| September 01, 2026 | 78.84 |
| August 31, 2026 | 79.60 |
| August 28, 2026 | 80.14 |
| August 27, 2026 | 80.46 |
| August 26, 2026 | 80.68 |
| August 25, 2026 | 80.37 |
| August 24, 2026 | 80.86 |
| August 21, 2026 | 81.09 |
| Date | Value |
|---|---|
| August 20, 2026 | 80.82 |
| August 19, 2026 | 81.31 |
| August 18, 2026 | 81.18 |
| August 17, 2026 | 82.12 |
| August 14, 2026 | 82.76 |
| August 13, 2026 | 82.53 |
| August 12, 2026 | 82.26 |
| August 11, 2026 | 81.99 |
| August 10, 2026 | 82.03 |
| August 07, 2026 | 82.17 |
| August 06, 2026 | 81.76 |
| August 05, 2026 | 81.85 |
| August 04, 2026 | 82.53 |
| August 03, 2026 | 81.36 |
| July 31, 2026 | 80.23 |
| July 30, 2026 | 80.41 |
| July 29, 2026 | 80.68 |
| July 28, 2026 | 81.94 |
| July 27, 2026 | 81.31 |
| July 24, 2026 | 81.09 |
| July 23, 2026 | 80.82 |
| July 22, 2026 | 80.95 |
| July 21, 2026 | 80.64 |
| July 20, 2026 | 80.55 |
| July 17, 2026 | 81.36 |
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
| Nuveen Mid Cap Value Fund A | 96.92 |
| Touchstone Mid Cap Value Fund A | 52.67 |
| Victory RS Value Fund A | 122.97 |
| Nomura Opportunity Fund A | 230.67 |
| Victory Sycamore Established Value Fund A | 1084.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HMVAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HMVAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |