Hartford Capital Appreciation Fund I (ITHIX)
49.55
+0.30
(+0.61%)
USD |
Oct 06 2026
ITHIX Total Return Level: 335.18 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 335.18 |
| October 05, 2026 | 333.15 |
| October 02, 2026 | 330.64 |
| October 01, 2026 | 327.94 |
| September 30, 2026 | 327.33 |
| September 29, 2026 | 328.95 |
| September 28, 2026 | 329.09 |
| September 25, 2026 | 332.00 |
| September 24, 2026 | 330.17 |
| September 23, 2026 | 330.10 |
| September 22, 2026 | 332.81 |
| September 21, 2026 | 332.74 |
| September 18, 2026 | 327.53 |
| September 17, 2026 | 326.79 |
| September 16, 2026 | 323.00 |
| September 15, 2026 | 324.42 |
| September 14, 2026 | 325.77 |
| September 11, 2026 | 327.53 |
| September 10, 2026 | 324.90 |
| September 09, 2026 | 326.79 |
| September 08, 2026 | 328.35 |
| September 04, 2026 | 329.90 |
| September 03, 2026 | 330.85 |
| September 02, 2026 | 327.33 |
| September 01, 2026 | 325.98 |
| Date | Value |
|---|---|
| August 31, 2026 | 328.01 |
| August 28, 2026 | 329.22 |
| August 27, 2026 | 329.77 |
| August 26, 2026 | 328.01 |
| August 25, 2026 | 327.67 |
| August 24, 2026 | 326.92 |
| August 21, 2026 | 328.07 |
| August 20, 2026 | 326.72 |
| August 19, 2026 | 328.95 |
| August 18, 2026 | 328.35 |
| August 17, 2026 | 331.19 |
| August 14, 2026 | 333.35 |
| August 13, 2026 | 333.76 |
| August 12, 2026 | 331.46 |
| August 11, 2026 | 331.05 |
| August 10, 2026 | 332.00 |
| August 07, 2026 | 332.61 |
| August 06, 2026 | 330.44 |
| August 05, 2026 | 330.44 |
| August 04, 2026 | 331.25 |
| August 03, 2026 | 325.23 |
| July 31, 2026 | 320.36 |
| July 30, 2026 | 318.47 |
| July 29, 2026 | 313.87 |
| July 28, 2026 | 318.87 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ITHIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ITHIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |