Hartford Total Return Bond Fund A (ITBAX)
9.18
-0.01
(-0.11%)
USD |
Apr 06 2026
ITBAX Total Return Price: 32.96 for April 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Franklin Total Return Fund A | 28.46 |
| PIMCO Total Return Fund A | 90.16 |
| MFS Total Return Bond Fund A | 30.88 |
| Franklin Core Plus Bond Fund A | 57.04 |
| John Hancock Bond Fund A | 524.78 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ITBAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ITBAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |