Hartford Schroders US Sm Cap Opportunities Fd I (SCUIX)
33.93
+0.20
(+0.59%)
USD |
Sep 25 2026
SCUIX Total Return Level: 365.48 for Sept. 25, 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 25, 2026 | 365.48 |
| September 24, 2026 | 363.33 |
| September 23, 2026 | 362.47 |
| September 22, 2026 | 364.84 |
| September 21, 2026 | 364.19 |
| September 18, 2026 | 363.76 |
| September 17, 2026 | 364.19 |
| September 16, 2026 | 362.68 |
| September 15, 2026 | 363.76 |
| September 14, 2026 | 364.30 |
| September 11, 2026 | 366.45 |
| September 10, 2026 | 362.68 |
| September 09, 2026 | 367.10 |
| September 08, 2026 | 371.41 |
| September 04, 2026 | 373.78 |
| September 03, 2026 | 373.02 |
| September 02, 2026 | 370.54 |
| September 01, 2026 | 368.71 |
| August 31, 2026 | 373.02 |
| August 28, 2026 | 373.78 |
| August 27, 2026 | 376.68 |
| August 26, 2026 | 376.15 |
| August 25, 2026 | 374.74 |
| August 24, 2026 | 375.50 |
| August 21, 2026 | 378.95 |
| Date | Value |
|---|---|
| August 20, 2026 | 377.01 |
| August 19, 2026 | 381.10 |
| August 18, 2026 | 380.78 |
| August 17, 2026 | 387.24 |
| August 14, 2026 | 388.42 |
| August 13, 2026 | 386.92 |
| August 12, 2026 | 383.04 |
| August 11, 2026 | 380.13 |
| August 10, 2026 | 378.19 |
| August 07, 2026 | 381.10 |
| August 06, 2026 | 376.15 |
| August 05, 2026 | 376.79 |
| August 04, 2026 | 377.65 |
| August 03, 2026 | 372.27 |
| July 31, 2026 | 366.02 |
| July 30, 2026 | 363.65 |
| July 29, 2026 | 360.96 |
| July 28, 2026 | 369.14 |
| July 27, 2026 | 368.28 |
| July 24, 2026 | 366.99 |
| July 23, 2026 | 367.64 |
| July 22, 2026 | 367.42 |
| July 21, 2026 | 368.93 |
| July 20, 2026 | 364.94 |
| July 17, 2026 | 367.20 |
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:SCUIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SCUIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |