Harbor Small Cap Value Fund Administrative (HSVRX)
49.61
+0.31
(+0.63%)
USD |
Nov 06 2026
HSVRX Total Return Price: 101.73 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 101.73 |
| November 05, 2026 | 101.09 |
| November 04, 2026 | 105.93 |
| November 03, 2026 | 106.77 |
| November 02, 2026 | 106.54 |
| October 30, 2026 | 105.25 |
| October 29, 2026 | 107.16 |
| October 28, 2026 | 106.34 |
| October 27, 2026 | 106.05 |
| October 26, 2026 | 104.86 |
| October 23, 2026 | 103.78 |
| October 22, 2026 | 103.67 |
| October 21, 2026 | 106.26 |
| October 20, 2026 | 105.54 |
| October 19, 2026 | 104.78 |
| October 16, 2026 | 104.78 |
| October 15, 2026 | 105.56 |
| October 14, 2026 | 104.95 |
| October 13, 2026 | 106.91 |
| October 12, 2026 | 106.67 |
| October 09, 2026 | 107.20 |
| October 08, 2026 | 107.00 |
| October 07, 2026 | 106.79 |
| October 06, 2026 | 109.11 |
| October 05, 2026 | 109.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 109.64 |
| October 01, 2026 | 108.02 |
| September 30, 2026 | 106.95 |
| September 29, 2026 | 107.53 |
| September 28, 2026 | 107.84 |
| September 25, 2026 | 108.35 |
| September 24, 2026 | 108.41 |
| September 23, 2026 | 108.64 |
| September 22, 2026 | 108.82 |
| September 21, 2026 | 108.02 |
| September 18, 2026 | 107.90 |
| September 17, 2026 | 107.59 |
| September 16, 2026 | 107.43 |
| September 15, 2026 | 107.78 |
| September 14, 2026 | 108.41 |
| September 11, 2026 | 110.95 |
| September 10, 2026 | 109.78 |
| September 09, 2026 | 110.54 |
| September 08, 2026 | 111.57 |
| September 04, 2026 | 111.71 |
| September 03, 2026 | 110.97 |
| September 02, 2026 | 110.36 |
| September 01, 2026 | 109.39 |
| August 31, 2026 | 110.91 |
| August 28, 2026 | 111.47 |
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:HSVRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HSVRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |