Heartland Value Fund Investor (HRTVX)
63.39
+0.26
(+0.41%)
USD |
Sep 04 2026
HRTVX Total Return Level: 970.52 for Sept. 4, 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 04, 2026 | 970.52 |
| September 03, 2026 | 966.54 |
| September 02, 2026 | 961.94 |
| September 01, 2026 | 951.38 |
| August 31, 2026 | 966.84 |
| August 28, 2026 | 974.50 |
| August 27, 2026 | 982.46 |
| August 26, 2026 | 982.31 |
| August 25, 2026 | 983.53 |
| August 24, 2026 | 981.24 |
| August 21, 2026 | 985.83 |
| August 20, 2026 | 975.88 |
| August 19, 2026 | 980.16 |
| August 18, 2026 | 977.87 |
| August 17, 2026 | 988.89 |
| August 14, 2026 | 994.25 |
| August 13, 2026 | 988.89 |
| August 12, 2026 | 983.84 |
| August 11, 2026 | 976.95 |
| August 10, 2026 | 974.19 |
| August 07, 2026 | 983.53 |
| August 06, 2026 | 978.79 |
| August 05, 2026 | 987.36 |
| August 04, 2026 | 995.47 |
| August 03, 2026 | 981.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 965.62 |
| July 30, 2026 | 963.63 |
| July 29, 2026 | 955.51 |
| July 28, 2026 | 968.68 |
| July 27, 2026 | 967.00 |
| July 24, 2026 | 964.24 |
| July 23, 2026 | 962.40 |
| July 22, 2026 | 970.67 |
| July 21, 2026 | 971.90 |
| July 20, 2026 | 960.11 |
| July 17, 2026 | 970.52 |
| July 16, 2026 | 980.47 |
| July 15, 2026 | 968.07 |
| July 14, 2026 | 962.40 |
| July 13, 2026 | 961.64 |
| July 10, 2026 | 965.31 |
| July 09, 2026 | 962.71 |
| July 08, 2026 | 947.55 |
| July 07, 2026 | 961.48 |
| July 06, 2026 | 972.81 |
| July 02, 2026 | 971.74 |
| July 01, 2026 | 978.02 |
| June 30, 2026 | 976.49 |
| June 29, 2026 | 972.51 |
| June 26, 2026 | 972.66 |
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:HRTVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HRTVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |