Hartford Quality Value A (HVOAX)
23.14
+0.24 (+1.05%)
USD |
Jul 01 2022
HVOAX 1 Year Total Returns (Daily): -1.50% for July 1, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 01, 2022 | -1.50% |
| June 30, 2022 | -1.77% |
| June 29, 2022 | -1.07% |
| June 28, 2022 | -1.18% |
| June 27, 2022 | -0.91% |
| June 24, 2022 | -0.32% |
| June 23, 2022 | -2.39% |
| June 22, 2022 | -2.71% |
| June 21, 2022 | -2.38% |
| June 17, 2022 | -4.49% |
| June 16, 2022 | -5.41% |
| June 15, 2022 | -3.39% |
| June 14, 2022 | -3.88% |
| June 13, 2022 | -3.42% |
| June 10, 2022 | -0.01% |
| June 09, 2022 | 2.23% |
| June 08, 2022 | 4.14% |
| June 07, 2022 | 5.53% |
| June 06, 2022 | 4.28% |
| June 03, 2022 | 4.31% |
| June 02, 2022 | 5.49% |
| June 01, 2022 | 4.48% |
| May 31, 2022 | 5.91% |
| May 27, 2022 | 6.89% |
| May 26, 2022 | 5.86% |
| Date | Value |
|---|---|
| May 25, 2022 | 4.58% |
| May 24, 2022 | 3.19% |
| May 23, 2022 | 3.39% |
| May 20, 2022 | 1.92% |
| May 19, 2022 | 2.20% |
| May 18, 2022 | 2.31% |
| May 17, 2022 | 4.17% |
| May 16, 2022 | 2.32% |
| May 13, 2022 | 3.25% |
| May 12, 2022 | 3.47% |
| May 11, 2022 | 1.80% |
| May 10, 2022 | 0.90% |
| May 09, 2022 | 1.03% |
| May 06, 2022 | 4.30% |
| May 05, 2022 | 5.18% |
| May 04, 2022 | 7.96% |
| May 03, 2022 | 5.73% |
| May 02, 2022 | 5.77% |
| April 29, 2022 | 5.09% |
| April 28, 2022 | 9.11% |
| April 27, 2022 | 7.68% |
| April 26, 2022 | 7.68% |
| April 25, 2022 | 9.55% |
| April 22, 2022 | 10.45% |
| April 21, 2022 | 12.55% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-26.05%
Minimum
Mar 23 2020
72.82%
Maximum
Mar 23 2021
11.50%
Average
8.48%
Median
1 Year Total Returns (Daily) Benchmarks
| Thrivent Large Cap Value A | -3.44% |
| Fidelity Advisor® Equity Value A | -3.11% |
| Calvert US Large Cap Value Rspnb Idx A | -11.09% |
| Smead Value A | -4.85% |
| BlackRock Advantage Large Cap Val Inv A | -7.06% |