Hartford Small Cap Growth Fund I (HSLIX)
47.17
+1.13
(+2.45%)
USD |
Nov 06 2026
HSLIX Total Return Price: 439.45 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 439.45 |
| November 05, 2026 | 428.92 |
| November 04, 2026 | 455.28 |
| November 03, 2026 | 448.11 |
| November 02, 2026 | 443.08 |
| October 30, 2026 | 445.32 |
| October 29, 2026 | 453.05 |
| October 28, 2026 | 445.04 |
| October 27, 2026 | 441.12 |
| October 26, 2026 | 435.07 |
| October 23, 2026 | 432.18 |
| October 22, 2026 | 434.32 |
| October 21, 2026 | 439.45 |
| October 20, 2026 | 436.65 |
| October 19, 2026 | 428.73 |
| October 16, 2026 | 424.45 |
| October 15, 2026 | 434.51 |
| October 14, 2026 | 428.55 |
| October 13, 2026 | 438.80 |
| October 12, 2026 | 443.17 |
| October 09, 2026 | 447.09 |
| October 08, 2026 | 442.24 |
| October 07, 2026 | 446.43 |
| October 06, 2026 | 453.98 |
| October 05, 2026 | 456.31 |
| Date | Value |
|---|---|
| October 02, 2026 | 453.61 |
| October 01, 2026 | 446.99 |
| September 30, 2026 | 446.53 |
| September 29, 2026 | 447.27 |
| September 28, 2026 | 447.37 |
| September 25, 2026 | 449.14 |
| September 24, 2026 | 447.93 |
| September 23, 2026 | 449.51 |
| September 22, 2026 | 457.80 |
| September 21, 2026 | 456.03 |
| September 18, 2026 | 452.68 |
| September 17, 2026 | 455.19 |
| September 16, 2026 | 451.74 |
| September 15, 2026 | 451.09 |
| September 14, 2026 | 456.31 |
| September 11, 2026 | 461.43 |
| September 10, 2026 | 458.17 |
| September 09, 2026 | 465.35 |
| September 08, 2026 | 472.99 |
| September 04, 2026 | 474.20 |
| September 03, 2026 | 474.20 |
| September 02, 2026 | 469.82 |
| September 01, 2026 | 466.46 |
| August 31, 2026 | 472.24 |
| August 28, 2026 | 474.48 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HSLIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HSLIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |