Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
90.57
-1.09
(-1.19%)
USD |
Nov 06 2026
HWSAX Total Return Price: 922.44 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 | 922.44 |
| November 05, 2026 | 933.54 |
| November 04, 2026 | 958.70 |
| November 03, 2026 | 943.73 |
| November 02, 2026 | 952.79 |
| October 30, 2026 | 949.53 |
| October 29, 2026 | 948.92 |
| October 28, 2026 | 935.78 |
| October 27, 2026 | 943.73 |
| October 26, 2026 | 948.52 |
| October 23, 2026 | 946.17 |
| October 22, 2026 | 947.19 |
| October 21, 2026 | 939.25 |
| October 20, 2026 | 938.02 |
| October 19, 2026 | 927.33 |
| October 16, 2026 | 930.39 |
| October 15, 2026 | 933.44 |
| October 14, 2026 | 918.16 |
| October 13, 2026 | 927.23 |
| October 12, 2026 | 920.30 |
| October 09, 2026 | 920.91 |
| October 08, 2026 | 922.65 |
| October 07, 2026 | 916.74 |
| October 06, 2026 | 925.19 |
| October 05, 2026 | 926.62 |
| Date | Value |
|---|---|
| October 02, 2026 | 923.16 |
| October 01, 2026 | 917.45 |
| September 30, 2026 | 902.89 |
| September 29, 2026 | 908.49 |
| September 28, 2026 | 916.43 |
| September 25, 2026 | 929.47 |
| September 24, 2026 | 926.72 |
| September 23, 2026 | 934.36 |
| September 22, 2026 | 936.70 |
| September 21, 2026 | 940.98 |
| September 18, 2026 | 945.05 |
| September 17, 2026 | 951.27 |
| September 16, 2026 | 950.96 |
| September 15, 2026 | 967.36 |
| September 14, 2026 | 965.32 |
| September 11, 2026 | 964.81 |
| September 10, 2026 | 956.56 |
| September 09, 2026 | 961.14 |
| September 08, 2026 | 968.27 |
| September 04, 2026 | 981.31 |
| September 03, 2026 | 980.90 |
| September 02, 2026 | 972.35 |
| September 01, 2026 | 964.91 |
| August 31, 2026 | 972.55 |
| August 28, 2026 | 973.37 |
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:HWSAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HWSAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |