Hartford Small Cap Growth Fund Y (HSLYX)
57.15
-0.01
(-0.02%)
USD |
Sep 04 2026
HSLYX Total Return Level: 494.14 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 | 494.14 |
| September 03, 2026 | 494.23 |
| September 02, 2026 | 489.64 |
| September 01, 2026 | 486.10 |
| August 31, 2026 | 492.15 |
| August 28, 2026 | 494.49 |
| August 27, 2026 | 505.64 |
| August 26, 2026 | 504.00 |
| August 25, 2026 | 504.26 |
| August 24, 2026 | 501.84 |
| August 21, 2026 | 506.59 |
| August 20, 2026 | 500.71 |
| August 19, 2026 | 510.40 |
| August 18, 2026 | 510.83 |
| August 17, 2026 | 521.55 |
| August 14, 2026 | 521.29 |
| August 13, 2026 | 516.62 |
| August 12, 2026 | 517.23 |
| August 11, 2026 | 511.87 |
| August 10, 2026 | 509.88 |
| August 07, 2026 | 513.34 |
| August 06, 2026 | 505.90 |
| August 05, 2026 | 506.76 |
| August 04, 2026 | 508.75 |
| August 03, 2026 | 492.32 |
| Date | Value |
|---|---|
| July 31, 2026 | 483.85 |
| July 30, 2026 | 487.83 |
| July 29, 2026 | 474.17 |
| July 28, 2026 | 488.17 |
| July 27, 2026 | 493.71 |
| July 24, 2026 | 490.08 |
| July 23, 2026 | 495.87 |
| July 22, 2026 | 497.17 |
| July 21, 2026 | 503.57 |
| July 20, 2026 | 492.84 |
| July 17, 2026 | 496.48 |
| July 16, 2026 | 496.99 |
| July 15, 2026 | 504.00 |
| July 14, 2026 | 503.65 |
| July 13, 2026 | 500.37 |
| July 10, 2026 | 509.70 |
| July 09, 2026 | 515.41 |
| July 08, 2026 | 507.28 |
| July 07, 2026 | 510.91 |
| July 06, 2026 | 514.20 |
| July 02, 2026 | 510.57 |
| July 01, 2026 | 515.67 |
| June 30, 2026 | 521.64 |
| June 29, 2026 | 514.98 |
| June 26, 2026 | 512.38 |
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:HSLYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HSLYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |