Hartford Schroders Private Opportunities Fund I (XHFIX)
16.62
+0.01
(+0.06%)
USD |
Sep 30 2026
XHFIX Total Return Level: 17.09 for Sept. 30, 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 30, 2026 | 17.09 |
| August 31, 2026 | 17.08 |
| July 31, 2026 | 16.90 |
| June 30, 2026 | 16.21 |
| May 29, 2026 | 15.84 |
| April 30, 2026 | 15.59 |
| March 31, 2026 | 15.34 |
| February 27, 2026 | 15.18 |
| February 26, 2026 | 14.91 |
| February 25, 2026 | 14.91 |
| February 24, 2026 | 14.91 |
| February 23, 2026 | 14.91 |
| February 20, 2026 | 14.91 |
| February 19, 2026 | 14.91 |
| February 18, 2026 | 14.91 |
| February 17, 2026 | 14.91 |
| February 16, 2026 | 14.91 |
| February 13, 2026 | 14.91 |
| February 12, 2026 | 14.91 |
| February 11, 2026 | 14.91 |
| February 10, 2026 | 14.91 |
| February 09, 2026 | 14.91 |
| February 06, 2026 | 14.91 |
| February 05, 2026 | 14.91 |
| February 04, 2026 | 14.91 |
| Date | Value |
|---|---|
| February 03, 2026 | 14.91 |
| February 02, 2026 | 14.91 |
| January 30, 2026 | 14.91 |
| January 29, 2026 | 14.73 |
| January 28, 2026 | 14.73 |
| January 27, 2026 | 14.73 |
| January 26, 2026 | 14.73 |
| January 23, 2026 | 14.73 |
| January 22, 2026 | 14.73 |
| January 21, 2026 | 14.73 |
| January 20, 2026 | 14.73 |
| January 19, 2026 | 14.73 |
| January 16, 2026 | 14.73 |
| January 15, 2026 | 14.73 |
| January 14, 2026 | 14.73 |
| January 13, 2026 | 14.73 |
| January 12, 2026 | 14.73 |
| January 09, 2026 | 14.73 |
| January 08, 2026 | 14.73 |
| January 07, 2026 | 14.73 |
| January 06, 2026 | 14.73 |
| January 05, 2026 | 14.73 |
| January 02, 2026 | 14.73 |
| January 01, 2026 | 14.73 |
| December 31, 2025 | 14.73 |
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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Median