Hartford Schroders US Sm Cap Opportunities Fd A (SCUVX)
31.79
+0.06
(+0.19%)
USD |
Sep 04 2026
SCUVX Total Return Level: 352.74 for Sept. 4, 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 04, 2026 | 352.74 |
| September 03, 2026 | 352.08 |
| September 02, 2026 | 349.64 |
| September 01, 2026 | 347.86 |
| August 31, 2026 | 352.08 |
| August 28, 2026 | 352.63 |
| August 27, 2026 | 355.41 |
| August 26, 2026 | 354.96 |
| August 25, 2026 | 353.63 |
| August 24, 2026 | 354.30 |
| August 21, 2026 | 357.63 |
| August 20, 2026 | 355.74 |
| August 19, 2026 | 359.62 |
| August 18, 2026 | 359.40 |
| August 17, 2026 | 365.39 |
| August 14, 2026 | 366.61 |
| August 13, 2026 | 365.17 |
| August 12, 2026 | 361.51 |
| August 11, 2026 | 358.74 |
| August 10, 2026 | 356.96 |
| August 07, 2026 | 359.62 |
| August 06, 2026 | 355.07 |
| August 05, 2026 | 355.63 |
| August 04, 2026 | 356.41 |
| August 03, 2026 | 351.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 345.42 |
| July 30, 2026 | 343.20 |
| July 29, 2026 | 340.65 |
| July 28, 2026 | 348.42 |
| July 27, 2026 | 347.64 |
| July 24, 2026 | 346.31 |
| July 23, 2026 | 346.97 |
| July 22, 2026 | 346.75 |
| July 21, 2026 | 348.19 |
| July 20, 2026 | 344.42 |
| July 17, 2026 | 346.53 |
| July 16, 2026 | 349.97 |
| July 15, 2026 | 346.20 |
| July 14, 2026 | 345.98 |
| July 13, 2026 | 344.87 |
| July 10, 2026 | 345.53 |
| July 09, 2026 | 346.09 |
| July 08, 2026 | 340.98 |
| July 07, 2026 | 345.42 |
| July 06, 2026 | 350.41 |
| July 02, 2026 | 349.86 |
| July 01, 2026 | 352.19 |
| June 30, 2026 | 353.30 |
| June 29, 2026 | 351.41 |
| June 26, 2026 | 352.74 |
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
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SCUVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SCUVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |