Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
72.02
-0.84
(-1.15%)
USD |
Nov 06 2026
HWMIX Total Return Price: 245.89 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 | 245.89 |
| November 05, 2026 | 248.76 |
| November 04, 2026 | 253.92 |
| November 03, 2026 | 251.37 |
| November 02, 2026 | 252.50 |
| October 30, 2026 | 251.97 |
| October 29, 2026 | 249.22 |
| October 28, 2026 | 247.15 |
| October 27, 2026 | 247.66 |
| October 26, 2026 | 250.17 |
| October 23, 2026 | 251.23 |
| October 22, 2026 | 251.40 |
| October 21, 2026 | 247.34 |
| October 20, 2026 | 248.04 |
| October 19, 2026 | 244.68 |
| October 16, 2026 | 246.16 |
| October 15, 2026 | 245.23 |
| October 14, 2026 | 240.79 |
| October 13, 2026 | 242.36 |
| October 12, 2026 | 239.91 |
| October 09, 2026 | 238.67 |
| October 08, 2026 | 239.29 |
| October 07, 2026 | 237.23 |
| October 06, 2026 | 239.06 |
| October 05, 2026 | 238.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 237.05 |
| October 01, 2026 | 236.83 |
| September 30, 2026 | 234.46 |
| September 29, 2026 | 236.67 |
| September 28, 2026 | 237.73 |
| September 25, 2026 | 240.59 |
| September 24, 2026 | 240.24 |
| September 23, 2026 | 241.61 |
| September 22, 2026 | 241.85 |
| September 21, 2026 | 243.44 |
| September 18, 2026 | 245.59 |
| September 17, 2026 | 249.04 |
| September 16, 2026 | 247.84 |
| September 15, 2026 | 252.31 |
| September 14, 2026 | 251.63 |
| September 11, 2026 | 250.81 |
| September 10, 2026 | 248.42 |
| September 09, 2026 | 248.69 |
| September 08, 2026 | 249.99 |
| September 04, 2026 | 254.33 |
| September 03, 2026 | 254.84 |
| September 02, 2026 | 253.61 |
| September 01, 2026 | 251.25 |
| August 31, 2026 | 251.22 |
| August 28, 2026 | 252.21 |
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:HWMIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HWMIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |