Hartford MidCap Value Fund R6 (HMVUX)
17.40
+0.10
(+0.58%)
USD |
Oct 06 2026
HMVUX 1 Year Total Returns (Daily): 11.72% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 11.72% |
| October 05, 2026 | 11.01% |
| October 02, 2026 | 10.65% |
| October 01, 2026 | 10.01% |
| September 30, 2026 | 9.76% |
| September 29, 2026 | 11.03% |
| September 28, 2026 | 11.22% |
| September 25, 2026 | 13.06% |
| September 24, 2026 | 11.42% |
| September 23, 2026 | 10.92% |
| September 22, 2026 | 11.44% |
| September 21, 2026 | 10.85% |
| September 18, 2026 | 9.84% |
| September 17, 2026 | 11.57% |
| September 16, 2026 | 11.38% |
| September 15, 2026 | 12.19% |
| September 14, 2026 | 12.42% |
| September 11, 2026 | 11.77% |
| September 10, 2026 | 12.79% |
| September 09, 2026 | 13.70% |
| September 08, 2026 | 14.13% |
| September 04, 2026 | 15.69% |
| September 03, 2026 | 17.31% |
| September 02, 2026 | 15.97% |
| September 01, 2026 | 14.82% |
| Date | Value |
|---|---|
| August 31, 2026 | 15.92% |
| August 28, 2026 | 16.54% |
| August 27, 2026 | 16.71% |
| August 26, 2026 | 17.32% |
| August 25, 2026 | 17.08% |
| August 24, 2026 | 16.93% |
| August 21, 2026 | 20.32% |
| August 20, 2026 | 19.79% |
| August 19, 2026 | 19.82% |
| August 18, 2026 | 20.24% |
| August 17, 2026 | 21.45% |
| August 14, 2026 | 21.61% |
| August 13, 2026 | 20.31% |
| August 12, 2026 | 22.03% |
| August 11, 2026 | 24.04% |
| August 10, 2026 | 23.63% |
| August 07, 2026 | 24.07% |
| August 06, 2026 | 23.24% |
| August 05, 2026 | 22.36% |
| August 04, 2026 | 24.05% |
| August 03, 2026 | 23.74% |
| July 31, 2026 | 20.36% |
| July 30, 2026 | 19.87% |
| July 29, 2026 | 18.77% |
| July 28, 2026 | 20.60% |
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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1 Year Total Returns (Daily) Benchmarks
| Nomura Opportunity Fund R6 | 20.09% |
| Carillon Chartwell Mid Cap Value Fund R-6 | 10.82% |
| Lord Abbett Mid Cap Stock Fund R2 | 10.97% |
| MFS Mid Cap Value Fund R1 | 11.01% |
| Nuveen Mid Cap Value Fund R6 | 15.79% |
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:HMVUX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HMVUX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |