Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
49.67
-0.38
(-0.76%)
USD |
Oct 07 2026
HWLIX Total Return Level: 446.29 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 446.29 |
| October 06, 2026 | 449.70 |
| October 05, 2026 | 448.36 |
| October 02, 2026 | 446.02 |
| October 01, 2026 | 446.47 |
| September 30, 2026 | 443.59 |
| September 29, 2026 | 447.10 |
| September 28, 2026 | 449.16 |
| September 25, 2026 | 454.46 |
| September 24, 2026 | 453.03 |
| September 23, 2026 | 457.25 |
| September 22, 2026 | 457.79 |
| September 21, 2026 | 460.13 |
| September 18, 2026 | 460.04 |
| September 17, 2026 | 466.42 |
| September 16, 2026 | 464.08 |
| September 15, 2026 | 471.63 |
| September 14, 2026 | 471.81 |
| September 11, 2026 | 468.66 |
| September 10, 2026 | 464.89 |
| September 09, 2026 | 465.16 |
| September 08, 2026 | 468.12 |
| September 04, 2026 | 476.84 |
| September 03, 2026 | 479.71 |
| September 02, 2026 | 475.04 |
| Date | Value |
|---|---|
| September 01, 2026 | 471.72 |
| August 31, 2026 | 472.88 |
| August 28, 2026 | 474.14 |
| August 27, 2026 | 471.27 |
| August 26, 2026 | 468.93 |
| August 25, 2026 | 468.30 |
| August 24, 2026 | 471.00 |
| August 21, 2026 | 471.99 |
| August 20, 2026 | 467.58 |
| August 19, 2026 | 469.92 |
| August 18, 2026 | 466.06 |
| August 17, 2026 | 465.88 |
| August 14, 2026 | 472.61 |
| August 13, 2026 | 473.33 |
| August 12, 2026 | 464.26 |
| August 11, 2026 | 465.88 |
| August 10, 2026 | 466.06 |
| August 07, 2026 | 463.09 |
| August 06, 2026 | 457.97 |
| August 05, 2026 | 456.26 |
| August 04, 2026 | 459.23 |
| August 03, 2026 | 454.29 |
| July 31, 2026 | 449.97 |
| July 30, 2026 | 451.14 |
| July 29, 2026 | 457.25 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HWLIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HWLIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |