Hartford Dividend and Growth Fund A (IHGIX)
39.63
-0.28
(-0.70%)
USD |
Sep 04 2026
IHGIX Total Return Level: 175.31 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 175.31 |
| September 03, 2026 | 176.55 |
| September 02, 2026 | 174.91 |
| September 01, 2026 | 174.21 |
| August 31, 2026 | 174.96 |
| August 28, 2026 | 176.42 |
| August 27, 2026 | 175.71 |
| August 26, 2026 | 176.15 |
| August 25, 2026 | 175.84 |
| August 24, 2026 | 175.58 |
| August 21, 2026 | 174.78 |
| August 20, 2026 | 174.25 |
| August 19, 2026 | 175.31 |
| August 18, 2026 | 174.16 |
| August 17, 2026 | 173.99 |
| August 14, 2026 | 175.67 |
| August 13, 2026 | 175.76 |
| August 12, 2026 | 175.58 |
| August 11, 2026 | 175.58 |
| August 10, 2026 | 176.15 |
| August 07, 2026 | 175.89 |
| August 06, 2026 | 174.83 |
| August 05, 2026 | 175.09 |
| August 04, 2026 | 175.09 |
| August 03, 2026 | 173.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 171.77 |
| July 30, 2026 | 170.49 |
| July 29, 2026 | 168.63 |
| July 28, 2026 | 170.89 |
| July 27, 2026 | 169.52 |
| July 24, 2026 | 168.77 |
| July 23, 2026 | 167.75 |
| July 22, 2026 | 168.81 |
| July 21, 2026 | 168.01 |
| July 20, 2026 | 167.79 |
| July 17, 2026 | 168.54 |
| July 16, 2026 | 169.56 |
| July 15, 2026 | 168.28 |
| July 14, 2026 | 167.39 |
| July 13, 2026 | 168.10 |
| July 10, 2026 | 168.06 |
| July 09, 2026 | 168.19 |
| July 08, 2026 | 167.57 |
| July 07, 2026 | 169.03 |
| July 06, 2026 | 168.59 |
| July 02, 2026 | 168.50 |
| July 01, 2026 | 166.29 |
| June 30, 2026 | 165.62 |
| June 29, 2026 | 165.54 |
| June 26, 2026 | 164.92 |
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:IHGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IHGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |