Hartford Total Return Bond Fund R5 (ITBTX)
8.84
+0.02
(+0.23%)
USD |
Sep 25 2026
ITBTX Total Return Price: 35.70 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 35.70 |
| September 24, 2026 | 35.60 |
| September 23, 2026 | 35.80 |
| September 22, 2026 | 36.12 |
| September 21, 2026 | 36.11 |
| September 18, 2026 | 36.03 |
| September 17, 2026 | 36.17 |
| September 16, 2026 | 36.01 |
| September 15, 2026 | 36.01 |
| September 14, 2026 | 36.04 |
| September 11, 2026 | 36.08 |
| September 10, 2026 | 36.10 |
| September 09, 2026 | 36.34 |
| September 08, 2026 | 36.46 |
| September 04, 2026 | 36.45 |
| September 03, 2026 | 36.48 |
| September 02, 2026 | 36.39 |
| September 01, 2026 | 36.39 |
| August 31, 2026 | 36.50 |
| August 28, 2026 | 36.54 |
| August 27, 2026 | 36.65 |
| August 26, 2026 | 36.68 |
| August 25, 2026 | 36.72 |
| August 24, 2026 | 36.56 |
| August 21, 2026 | 36.51 |
| Date | Value |
|---|---|
| August 20, 2026 | 36.54 |
| August 19, 2026 | 36.66 |
| August 18, 2026 | 36.49 |
| August 17, 2026 | 36.49 |
| August 14, 2026 | 36.56 |
| August 13, 2026 | 36.67 |
| August 12, 2026 | 36.55 |
| August 11, 2026 | 36.50 |
| August 10, 2026 | 36.46 |
| August 07, 2026 | 36.61 |
| August 06, 2026 | 36.52 |
| August 05, 2026 | 36.64 |
| August 04, 2026 | 36.59 |
| August 03, 2026 | 36.43 |
| July 31, 2026 | 36.34 |
| July 30, 2026 | 36.46 |
| July 29, 2026 | 36.41 |
| July 28, 2026 | 36.56 |
| July 27, 2026 | 36.44 |
| July 24, 2026 | 36.35 |
| July 23, 2026 | 36.34 |
| July 22, 2026 | 36.46 |
| July 21, 2026 | 36.49 |
| July 20, 2026 | 36.57 |
| July 17, 2026 | 36.68 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| MFS Total Return Bond Fund R1 | 17.25 |
| Putnam Income Fund R5 | 552.99 |
| Franklin Total Return Fund R | 20.68 |
| Lord Abbett Core Plus Bond Fund R4 | 19.09 |
| Transamerica Bond R | 9.152 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ITBTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ITBTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |