Hotchkis & Wiley Mid-Cap Value Fund A (HWMAX)
70.65
-0.83
(-1.16%)
USD |
Nov 06 2026
HWMAX Total Return Price: 230.25 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 | 230.25 |
| November 05, 2026 | 232.94 |
| November 04, 2026 | 237.77 |
| November 03, 2026 | 235.39 |
| November 02, 2026 | 236.46 |
| October 30, 2026 | 235.96 |
| October 29, 2026 | 233.39 |
| October 28, 2026 | 231.45 |
| October 27, 2026 | 231.92 |
| October 26, 2026 | 234.27 |
| October 23, 2026 | 235.27 |
| October 22, 2026 | 235.44 |
| October 21, 2026 | 231.63 |
| October 20, 2026 | 232.30 |
| October 19, 2026 | 229.14 |
| October 16, 2026 | 230.53 |
| October 15, 2026 | 229.67 |
| October 14, 2026 | 225.51 |
| October 13, 2026 | 226.98 |
| October 12, 2026 | 224.69 |
| October 09, 2026 | 223.53 |
| October 08, 2026 | 224.12 |
| October 07, 2026 | 222.19 |
| October 06, 2026 | 223.90 |
| October 05, 2026 | 223.25 |
| Date | Value |
|---|---|
| October 02, 2026 | 222.02 |
| October 01, 2026 | 221.82 |
| September 30, 2026 | 219.60 |
| September 29, 2026 | 221.68 |
| September 28, 2026 | 222.66 |
| September 25, 2026 | 225.34 |
| September 24, 2026 | 225.03 |
| September 23, 2026 | 226.32 |
| September 22, 2026 | 226.53 |
| September 21, 2026 | 228.03 |
| September 18, 2026 | 230.02 |
| September 17, 2026 | 233.28 |
| September 16, 2026 | 232.13 |
| September 15, 2026 | 236.34 |
| September 14, 2026 | 235.69 |
| September 11, 2026 | 234.94 |
| September 10, 2026 | 232.69 |
| September 09, 2026 | 232.95 |
| September 08, 2026 | 234.19 |
| September 04, 2026 | 238.26 |
| September 03, 2026 | 238.72 |
| September 02, 2026 | 237.58 |
| September 01, 2026 | 235.36 |
| August 31, 2026 | 235.36 |
| August 28, 2026 | 236.27 |
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:HWMAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HWMAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |