Hartford MidCap Value Fund F (HMVFX)
18.29
-0.06
(-0.33%)
USD |
Aug 24 2026
HMVFX 1 Year Total Returns (Daily): 16.93% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.93% |
| August 21, 2026 | 20.32% |
| August 20, 2026 | 19.78% |
| August 19, 2026 | 19.75% |
| August 18, 2026 | 20.23% |
| August 17, 2026 | 21.51% |
| August 14, 2026 | 21.59% |
| August 13, 2026 | 20.30% |
| August 12, 2026 | 22.09% |
| August 11, 2026 | 24.03% |
| August 10, 2026 | 23.63% |
| August 07, 2026 | 24.05% |
| August 06, 2026 | 23.31% |
| August 05, 2026 | 22.35% |
| August 04, 2026 | 24.05% |
| August 03, 2026 | 23.81% |
| July 31, 2026 | 20.36% |
| July 30, 2026 | 19.94% |
| July 29, 2026 | 18.76% |
| July 28, 2026 | 20.66% |
| July 27, 2026 | 19.30% |
| July 24, 2026 | 19.28% |
| July 23, 2026 | 18.23% |
| July 22, 2026 | 18.72% |
| July 21, 2026 | 20.20% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.09% |
| July 17, 2026 | 20.12% |
| July 16, 2026 | 22.54% |
| July 15, 2026 | 20.68% |
| July 14, 2026 | 18.58% |
| July 13, 2026 | 18.84% |
| July 10, 2026 | 18.09% |
| July 09, 2026 | 18.70% |
| July 08, 2026 | 18.65% |
| July 07, 2026 | 21.21% |
| July 06, 2026 | 20.80% |
| July 02, 2026 | 21.60% |
| July 01, 2026 | 21.62% |
| June 30, 2026 | 23.62% |
| June 29, 2026 | 23.14% |
| June 26, 2026 | 23.54% |
| June 25, 2026 | 24.49% |
| June 24, 2026 | 21.60% |
| June 23, 2026 | 21.12% |
| June 22, 2026 | 23.53% |
| June 18, 2026 | 23.16% |
| June 17, 2026 | 22.45% |
| June 16, 2026 | 23.27% |
| June 15, 2026 | 24.74% |
| June 12, 2026 | 22.37% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Janus Henderson Mid Cap Value Fund T | 15.26% |
| John Hancock Mid Value Fund NAV | 27.33% |
| Nuveen Mid Cap Value Fund Premier | 22.53% |
| Principal MidCap Value Fund I J | 18.28% |
| Voya VACS Series MCV Fund | 15.04% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HMVFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HMVFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |