Hartford Equity Income Fund Y (HQIYX)

22.51 +0.11 (+0.49%) USD  |  Sep 21 2026
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HQIYX Total Return Price: 89.10 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 89.10
September 18, 2026 88.67
September 17, 2026 88.98
September 16, 2026 88.47
September 15, 2026 89.26
September 14, 2026 89.85
September 11, 2026 89.97
September 10, 2026 89.34
September 09, 2026 89.89
September 08, 2026 90.53
September 04, 2026 91.32
September 03, 2026 91.83
September 02, 2026 91.00
September 01, 2026 90.76
August 31, 2026 91.04
August 28, 2026 91.48
August 27, 2026 91.52
August 26, 2026 91.87
August 25, 2026 91.63
August 24, 2026 92.07
August 21, 2026 91.95
August 20, 2026 91.63
August 19, 2026 92.19
August 18, 2026 91.52
August 17, 2026 91.52
Date Value
August 14, 2026 92.55
August 13, 2026 92.43
August 12, 2026 91.91
August 11, 2026 91.99
August 10, 2026 91.99
August 07, 2026 91.75
August 06, 2026 91.52
August 05, 2026 91.60
August 04, 2026 91.67
August 03, 2026 90.72
July 31, 2026 89.97
July 30, 2026 89.89
July 29, 2026 89.46
July 28, 2026 90.29
July 27, 2026 89.02
July 24, 2026 88.75
July 23, 2026 88.03
July 22, 2026 88.39
July 21, 2026 87.95
July 20, 2026 88.19
July 17, 2026 88.67
July 16, 2026 88.94
July 15, 2026 87.99
July 14, 2026 87.99
July 13, 2026 88.39

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JNL/WMC Equity Income Fund I 25.18
AB Equity Income Fund Z 239.37
Vanguard Equity Income Fund Admiral 453.16
Russell Investments Equity Income Fund Y 95.99
Wilmington Enhanced Dividend Income Strategy Fd I 29.11

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:HQIYX", "total_return_price")
Last 5 Data Points: =YCS("M:HQIYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.