Hartford Small Cap Growth Fund R6 (HSLVX)
57.27
-0.01
(-0.02%)
USD |
Sep 04 2026
HSLVX Total Return Level: 496.21 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 | 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 |
| August 27, 2026 | 507.74 |
| August 26, 2026 | 506.09 |
| August 25, 2026 | 506.35 |
| August 24, 2026 | 503.84 |
| August 21, 2026 | 508.69 |
| August 20, 2026 | 502.80 |
| August 19, 2026 | 512.50 |
| August 18, 2026 | 512.94 |
| August 17, 2026 | 523.68 |
| August 14, 2026 | 523.42 |
| August 13, 2026 | 518.74 |
| August 12, 2026 | 519.35 |
| August 11, 2026 | 513.98 |
| August 10, 2026 | 511.98 |
| August 07, 2026 | 515.36 |
| August 06, 2026 | 507.91 |
| August 05, 2026 | 508.86 |
| August 04, 2026 | 510.77 |
| August 03, 2026 | 494.31 |
| Date | Value |
|---|---|
| July 31, 2026 | 485.82 |
| July 30, 2026 | 489.80 |
| July 29, 2026 | 476.11 |
| July 28, 2026 | 490.15 |
| July 27, 2026 | 495.69 |
| July 24, 2026 | 492.05 |
| July 23, 2026 | 497.86 |
| July 22, 2026 | 499.16 |
| July 21, 2026 | 505.57 |
| July 20, 2026 | 494.83 |
| July 17, 2026 | 498.47 |
| July 16, 2026 | 498.99 |
| July 15, 2026 | 506.00 |
| July 14, 2026 | 505.74 |
| July 13, 2026 | 502.36 |
| July 10, 2026 | 511.81 |
| July 09, 2026 | 517.44 |
| July 08, 2026 | 509.30 |
| July 07, 2026 | 513.02 |
| July 06, 2026 | 516.31 |
| July 02, 2026 | 512.59 |
| July 01, 2026 | 517.70 |
| June 30, 2026 | 523.68 |
| June 29, 2026 | 517.01 |
| June 26, 2026 | 514.50 |
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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Minimum
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Maximum
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Average
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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. |