Hartford Total Return Bond Fund A (ITBAX)
9.17
+0.01
(+0.11%)
USD |
May 01 2026
ITBAX Total Return Price: 33.01 for April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| MFS Total Return Bond Fund A | 30.92 |
| Invesco Core Plus Bond Fund A | 17.99 |
| Fidelity Advisor Total Bond Fund A | 23.97 |
| John Hancock Bond Fund A | 526.48 |
| PIMCO Total Return Fund A | 90.43 |
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. |