Hartford Small Cap Growth Fund I (HSLIX)
48.02
-0.19
(-0.39%)
USD |
Sep 28 2026
HSLIX Total Return Price: 447.37 for Sept. 28, 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 |
|---|---|
| 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 |
| August 27, 2026 | 485.19 |
| August 26, 2026 | 483.61 |
| August 25, 2026 | 483.89 |
| August 24, 2026 | 481.46 |
| Date | Value |
|---|---|
| August 21, 2026 | 486.12 |
| August 20, 2026 | 480.44 |
| August 19, 2026 | 489.76 |
| August 18, 2026 | 490.13 |
| August 17, 2026 | 500.47 |
| August 14, 2026 | 500.19 |
| August 13, 2026 | 495.72 |
| August 12, 2026 | 496.28 |
| August 11, 2026 | 491.15 |
| August 10, 2026 | 489.29 |
| August 07, 2026 | 492.55 |
| August 06, 2026 | 485.38 |
| August 05, 2026 | 486.31 |
| August 04, 2026 | 488.17 |
| August 03, 2026 | 472.33 |
| July 31, 2026 | 464.32 |
| July 30, 2026 | 468.14 |
| July 29, 2026 | 455.01 |
| July 28, 2026 | 468.42 |
| July 27, 2026 | 473.73 |
| July 24, 2026 | 470.19 |
| July 23, 2026 | 475.78 |
| July 22, 2026 | 477.08 |
| July 21, 2026 | 483.23 |
| July 20, 2026 | 472.89 |
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. |