Hartford Small Cap Growth Fund R6 (HSLVX)
53.08
+1.28
(+2.47%)
USD |
Nov 06 2026
HSLVX Total Return Level: 459.91 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 459.91 |
| November 05, 2026 | 448.82 |
| November 04, 2026 | 476.46 |
| November 03, 2026 | 468.92 |
| November 02, 2026 | 463.72 |
| October 30, 2026 | 465.97 |
| October 29, 2026 | 474.12 |
| October 28, 2026 | 465.71 |
| October 27, 2026 | 461.64 |
| October 26, 2026 | 455.32 |
| October 23, 2026 | 452.28 |
| October 22, 2026 | 454.54 |
| October 21, 2026 | 459.82 |
| October 20, 2026 | 456.96 |
| October 19, 2026 | 448.65 |
| October 16, 2026 | 444.14 |
| October 15, 2026 | 454.62 |
| October 14, 2026 | 448.47 |
| October 13, 2026 | 459.22 |
| October 12, 2026 | 463.81 |
| October 09, 2026 | 467.88 |
| October 08, 2026 | 462.86 |
| October 07, 2026 | 467.19 |
| October 06, 2026 | 475.07 |
| October 05, 2026 | 477.58 |
| Date | Value |
|---|---|
| October 02, 2026 | 474.64 |
| October 01, 2026 | 467.79 |
| September 30, 2026 | 467.27 |
| September 29, 2026 | 468.05 |
| September 28, 2026 | 468.14 |
| September 25, 2026 | 470.05 |
| September 24, 2026 | 468.75 |
| September 23, 2026 | 470.39 |
| September 22, 2026 | 479.06 |
| September 21, 2026 | 477.24 |
| September 18, 2026 | 473.69 |
| September 17, 2026 | 476.37 |
| September 16, 2026 | 472.73 |
| September 15, 2026 | 472.04 |
| September 14, 2026 | 477.58 |
| September 11, 2026 | 482.87 |
| September 10, 2026 | 479.49 |
| September 09, 2026 | 486.94 |
| September 08, 2026 | 494.91 |
| September 04, 2026 | 496.21 |
| September 03, 2026 | 496.30 |
| September 02, 2026 | 491.62 |
| September 01, 2026 | 488.07 |
| August 31, 2026 | 494.22 |
| August 28, 2026 | 496.47 |
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
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HSLVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HSLVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |