Hartford Small Cap Growth Fund R6 (HSLVX)
54.03
-0.22
(-0.41%)
USD |
Sep 28 2026
HSLVX Total Return Price: 468.14 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 | 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 |
| August 27, 2026 | 507.74 |
| August 26, 2026 | 506.09 |
| August 25, 2026 | 506.35 |
| August 24, 2026 | 503.84 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:HSLVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HSLVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |