Harbor Capital Appreciation Fund Administrative (HRCAX)
121.79
+0.62
(+0.51%)
USD |
Sep 25 2026
HRCAX Total Return Level: 984.35 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 | 984.35 |
| September 24, 2026 | 979.34 |
| September 23, 2026 | 975.78 |
| September 22, 2026 | 984.27 |
| September 21, 2026 | 982.57 |
| September 18, 2026 | 958.56 |
| September 17, 2026 | 956.14 |
| September 16, 2026 | 942.56 |
| September 15, 2026 | 942.96 |
| September 14, 2026 | 950.24 |
| September 11, 2026 | 951.77 |
| September 10, 2026 | 943.61 |
| September 09, 2026 | 948.70 |
| September 08, 2026 | 953.23 |
| September 04, 2026 | 958.08 |
| September 03, 2026 | 963.09 |
| September 02, 2026 | 948.46 |
| September 01, 2026 | 947.49 |
| August 31, 2026 | 958.64 |
| August 28, 2026 | 960.58 |
| August 27, 2026 | 962.93 |
| August 26, 2026 | 948.30 |
| August 25, 2026 | 950.64 |
| August 24, 2026 | 945.23 |
| August 21, 2026 | 951.05 |
| Date | Value |
|---|---|
| August 20, 2026 | 944.90 |
| August 19, 2026 | 956.87 |
| August 18, 2026 | 958.00 |
| August 17, 2026 | 966.57 |
| August 14, 2026 | 972.71 |
| August 13, 2026 | 977.23 |
| August 12, 2026 | 968.91 |
| August 11, 2026 | 969.15 |
| August 10, 2026 | 975.62 |
| August 07, 2026 | 972.87 |
| August 06, 2026 | 963.41 |
| August 05, 2026 | 965.51 |
| August 04, 2026 | 967.21 |
| August 03, 2026 | 945.87 |
| July 31, 2026 | 926.23 |
| July 30, 2026 | 915.57 |
| July 29, 2026 | 895.84 |
| July 28, 2026 | 908.53 |
| July 27, 2026 | 907.97 |
| July 24, 2026 | 907.56 |
| July 23, 2026 | 910.15 |
| July 22, 2026 | 929.63 |
| July 21, 2026 | 933.75 |
| July 20, 2026 | 925.35 |
| July 17, 2026 | 925.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HRCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HRCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |