The Hartford Total Return Bond Fund Class Y ( HABYX) - Price History
Monthly price history for HABYX (The Hartford Total Return Bond Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.89 | $8.89 |
| August 2026 | $9 | $9 |
| July 2026 | $8.96 | $8.99 |
| June 2026 | $9.08 | $9.15 |
| May 2026 | $9.05 | $9.15 |
| April 2026 | $9.02 | $9.15 |
| March 2026 | $9 | $9.16 |
| February 2026 | $9.17 | $9.37 |
| January 2026 | $9.03 | $9.26 |
| December 2025 | $9 | $9.26 |
| November 2025 | $9.04 | $9.36 |
| October 2025 | $8.98 | $9.33 |
| September 2025 | $8.92 | $9.30 |
| August 2025 | $8.81 | $9.22 |
| July 2025 | $8.70 | $9.13 |
| June 2025 | $8.71 | $9.18 |
| May 2025 | $8.57 | $9.06 |
| April 2025 | $8.62 | $9.15 |
| March 2025 | $8.62 | $9.18 |
| February 2025 | $8.62 | $9.22 |
| January 2025 | $8.44 | $9.05 |
| December 2024 | $8.40 | $9.04 |
| November 2024 | $8.51 | $9.21 |
| October 2024 | $8.44 | $9.16 |
| September 2024 | $8.67 | $9.44 |
| August 2024 | $8.55 | $9.35 |
| July 2024 | $8.42 | $9.23 |
| June 2024 | $8.25 | $9.08 |
| May 2024 | $8.14 | $8.99 |
| April 2024 | $7.99 | $8.86 |
| March 2024 | $8.20 | $9.13 |
| February 2024 | $8.11 | $9.06 |
| January 2024 | $8.19 | $9.18 |
| December 2023 | $8.20 | $9.22 |
| November 2023 | $7.88 | $8.91 |
| October 2023 | $7.51 | $8.52 |
| September 2023 | $7.63 | $8.69 |
| August 2023 | $7.83 | $8.95 |
| July 2023 | $7.88 | $9.03 |
| June 2023 | $7.88 | $9.06 |
| May 2023 | $7.88 | $9.10 |
| April 2023 | $7.96 | $9.22 |
| March 2023 | $7.91 | $9.19 |
| February 2023 | $7.74 | $9.02 |
| January 2023 | $7.92 | $9.25 |
| December 2022 | $7.67 | $8.98 |
| November 2022 | $7.65 | $8.99 |
| October 2022 | $7.38 | $8.69 |
| September 2022 | $7.48 | $8.83 |
| August 2022 | $7.86 | $9.31 |
| July 2022 | $8.04 | $9.55 |
| June 2022 | $7.82 | $9.32 |
| May 2022 | $8.03 | $9.59 |
| April 2022 | $7.99 | $9.57 |
| March 2022 | $8.32 | $9.99 |
| February 2022 | $8.57 | $10.30 |
| January 2022 | $8.71 | $10.49 |
| December 2021 | $8.92 | $10.76 |
| November 2021 | $8.91 | $10.98 |
| October 2021 | $8.90 | $10.99 |
| September 2021 | $8.90 | $11.01 |
| August 2021 | $8.98 | $11.12 |
| July 2021 | $8.98 | $11.14 |
| June 2021 | $8.90 | $11.06 |
| May 2021 | $8.80 | $10.98 |
| April 2021 | $8.79 | $10.97 |
| March 2021 | $8.70 | $10.88 |
| February 2021 | $8.77 | $10.99 |
| January 2021 | $8.93 | $11.21 |
| December 2020 | $9 | $11.31 |
| November 2020 | $8.96 | $11.36 |
| October 2020 | $8.82 | $11.21 |
| September 2020 | $8.84 | $11.26 |
| August 2020 | $8.85 | $11.29 |
| July 2020 | $8.89 | $11.36 |
| June 2020 | $8.71 | $11.16 |
| May 2020 | $8.59 | $11.03 |
| April 2020 | $8.46 | $10.89 |
| March 2020 | $8.23 | $10.61 |
| February 2020 | $8.49 | $10.98 |
| January 2020 | $8.39 | $10.87 |
| December 2019 | $8.23 | $10.69 |
| November 2019 | $8.22 | $10.74 |
| October 2019 | $8.22 | $10.76 |
| September 2019 | $8.19 | $10.74 |
| August 2019 | $8.21 | $10.80 |
| July 2019 | $8.02 | $10.58 |
| June 2019 | $8 | $10.57 |
| May 2019 | $7.88 | $10.45 |
| April 2019 | $7.77 | $10.33 |
| March 2019 | $7.74 | $10.32 |
| February 2019 | $7.60 | $10.17 |
| January 2019 | $7.59 | $10.18 |
| December 2018 | $7.46 | $10.04 |
| November 2018 | $7.38 | $10.04 |
| October 2018 | $7.36 | $10.04 |
| September 2018 | $7.44 | $10.17 |
| August 2018 | $7.47 | $10.24 |
| July 2018 | $7.44 | $10.23 |
| June 2018 | $7.41 | $10.22 |
| May 2018 | $7.42 | $10.26 |
| April 2018 | $7.38 | $10.23 |
| March 2018 | $7.39 | $10.30 |
| February 2018 | $7.38 | $10.28 |
| January 2018 | $7.44 | $10.40 |
| December 2017 | $7.52 | $10.53 |
| November 2017 | $7.48 | $10.58 |
| October 2017 | $7.49 | $10.61 |
| September 2017 | $7.48 | $10.63 |
| August 2017 | $7.50 | $10.68 |
| July 2017 | $7.44 | $10.62 |
| June 2017 | $7.39 | $10.58 |
| May 2017 | $7.39 | $10.60 |
| April 2017 | $7.32 | $10.53 |
| March 2017 | $7.25 | $10.45 |
| February 2017 | $7.24 | $10.47 |
| January 2017 | $7.19 | $10.41 |
| December 2016 | $7.16 | $10.40 |
| November 2016 | $7.13 | $10.38 |
| October 2016 | $7.30 | $10.65 |
| September 2016 | $7.33 | $10.72 |
| August 2016 | $7.32 | $10.74 |
| July 2016 | $7.32 | $10.76 |
| June 2016 | $7.24 | $10.67 |
| May 2016 | $7.12 | $10.53 |
| April 2016 | $7.13 | $10.57 |
| March 2016 | $7.06 | $10.49 |
| February 2016 | $6.92 | $10.31 |
| January 2016 | $6.92 | $10.33 |
| December 2015 | $6.87 | $10.29 |
| November 2015 | $6.91 | $10.40 |
| October 2015 | $6.93 | $10.45 |
| September 2015 | $6.91 | $10.45 |
| August 2015 | $6.89 | $10.44 |
| July 2015 | $6.92 | $10.51 |
| June 2015 | $6.89 | $10.49 |
| May 2015 | $6.98 | $10.66 |
| April 2015 | $6.99 | $10.69 |
| March 2015 | $7 | $10.74 |
| February 2015 | $6.99 | $10.74 |
| January 2015 | $7.05 | $10.84 |
| December 2014 | $6.91 | $10.65 |
| November 2014 | $6.92 | $10.92 |
| October 2014 | $6.88 | $10.87 |
| September 2014 | $6.81 | $10.79 |
| August 2014 | $6.88 | $10.92 |
| July 2014 | $6.83 | $10.86 |
| June 2014 | $6.85 | $10.92 |
| May 2014 | $6.82 | $10.91 |
| April 2014 | $6.73 | $10.79 |
| March 2014 | $6.68 | $10.72 |
| February 2014 | $6.67 | $10.74 |
| January 2014 | $6.64 | $10.70 |
| December 2013 | $6.53 | $10.55 |
| November 2013 | $6.55 | $10.60 |
| October 2013 | $6.55 | $10.63 |
| September 2013 | $6.47 | $10.52 |
| August 2013 | $6.41 | $10.45 |
| July 2013 | $6.44 | $10.52 |
| June 2013 | $6.43 | $10.53 |
| May 2013 | $6.60 | $10.84 |
| April 2013 | $6.73 | $11.08 |
| March 2013 | $6.64 | $10.96 |
| February 2013 | $6.64 | $10.98 |
| January 2013 | $6.62 | $10.97 |
| December 2012 | $6.63 | $11 |
| November 2012 | $6.61 | $11 |
| October 2012 | $6.59 | $11.32 |
| September 2012 | $6.58 | $11.33 |
| August 2012 | $6.53 | $11.29 |
| July 2012 | $6.50 | $11.27 |
| June 2012 | $6.38 | $11.09 |
| May 2012 | $6.35 | $11.07 |
| April 2012 | $6.32 | $11.03 |
| March 2012 | $6.26 | $10.96 |
| February 2012 | $6.27 | $11.01 |
| January 2012 | $6.24 | $10.98 |
| December 2011 | $6.16 | $10.89 |
| November 2011 | $6.08 | $10.79 |
| October 2011 | $6.10 | $10.91 |
| September 2011 | $6.09 | $10.91 |
| August 2011 | $6.05 | $10.86 |
| July 2011 | $6 | $10.80 |
| June 2011 | $5.92 | $10.70 |
| May 2011 | $5.96 | $10.80 |
| April 2011 | $5.91 | $10.74 |
| March 2011 | $5.83 | $10.63 |
| February 2011 | $5.82 | $10.65 |
| January 2011 | $5.80 | $10.63 |
| December 2010 | $5.78 | $10.63 |
| November 2010 | $5.80 | $10.71 |
| October 2010 | $5.85 | $10.84 |
| September 2010 | $5.82 | $10.81 |
| August 2010 | $5.81 | $10.82 |
| July 2010 | $5.73 | $10.71 |
| June 2010 | $5.68 | $10.66 |
| May 2010 | $5.59 | $10.52 |
| April 2010 | $5.59 | $10.57 |
| March 2010 | $5.53 | $10.46 |
| February 2010 | $5.51 | $10.45 |
| January 2010 | $5.48 | $10.44 |
| December 2009 | $5.39 | $10.30 |
| November 2009 | $5.43 | $10.42 |
| October 2009 | $5.37 | $10.34 |
| September 2009 | $5.33 | $10.30 |
| August 2009 | $5.24 | $10.17 |
| July 2009 | $5.19 | $10.09 |
| June 2009 | $5.03 | $9.83 |
| May 2009 | $4.97 | $9.75 |
| April 2009 | $4.88 | $9.61 |
| March 2009 | $4.79 | $9.46 |
| February 2009 | $4.72 | $9.36 |
| January 2009 | $4.75 | $9.45 |
| December 2008 | $4.74 | $9.47 |
| November 2008 | $4.60 | $9.30 |
| October 2008 | $4.58 | $9.31 |
| September 2008 | $4.81 | $9.82 |
| August 2008 | $4.97 | $10.20 |
| July 2008 | $4.96 | $10.22 |
| June 2008 | $5 | $10.36 |
| May 2008 | $5.03 | $10.46 |
| April 2008 | $5.06 | $10.56 |
| March 2008 | $5.04 | $10.57 |
| February 2008 | $5.08 | $10.69 |
| January 2008 | $5.06 | $10.71 |
| December 2007 | $5 | $10.63 |
| November 2007 | $4.99 | $10.68 |
| October 2007 | $4.95 | $10.64 |
| September 2007 | $4.92 | $10.63 |
| August 2007 | $4.85 | $10.53 |
| July 2007 | $4.80 | $10.46 |
| June 2007 | $4.80 | $10.53 |
| May 2007 | $4.82 | $10.63 |
| April 2007 | $4.86 | $10.77 |
| March 2007 | $4.83 | $10.75 |
| February 2007 | $4.83 | $10.80 |
| January 2007 | $4.76 | $10.68 |
| December 2006 | $4.75 | $10.71 |
| November 2006 | $4.77 | $10.80 |
| October 2006 | $4.72 | $10.71 |
| September 2006 | $4.68 | $10.67 |
| August 2006 | $4.64 | $10.62 |
| July 2006 | $4.58 | $10.51 |
| June 2006 | $4.52 | $10.42 |
| May 2006 | $4.52 | $10.45 |
| April 2006 | $4.53 | $10.51 |
| March 2006 | $4.53 | $10.55 |
| February 2006 | $4.57 | $10.68 |
| January 2006 | $4.56 | $10.70 |
| December 2005 | $4.55 | $10.72 |
| November 2005 | $4.52 | $10.67 |
| October 2005 | $4.46 | $10.65 |
| September 2005 | $4.53 | $10.86 |
| August 2005 | $4.58 | $11.03 |
| July 2005 | $4.53 | $10.95 |
| June 2005 | $4.56 | $11.06 |
| May 2005 | $4.53 | $11.01 |
| April 2005 | $4.49 | $10.95 |
| March 2005 | $4.44 | $10.85 |
| February 2005 | $4.46 | $10.95 |
| January 2005 | $4.48 | $11.01 |
| December 2004 | $4.46 | $11 |
| November 2004 | $4.42 | $10.95 |
| October 2004 | $4.43 | $11.06 |
| September 2004 | $4.40 | $10.99 |
| August 2004 | $4.37 | $10.96 |
| July 2004 | $4.29 | $10.79 |
| June 2004 | $4.26 | $10.74 |
| May 2004 | $4.24 | $10.73 |
| April 2004 | $4.26 | $10.80 |
| March 2004 | $4.36 | $11.10 |
| February 2004 | $4.33 | $11.07 |
| January 2004 | $4.30 | $11.02 |
| December 2003 | $4.27 | $10.98 |
| November 2003 | $4.21 | $10.87 |
| October 2003 | $4.20 | $11.24 |
| September 2003 | $4.22 | $11.36 |
| August 2003 | $4.11 | $11.10 |
| July 2003 | $4.08 | $11.06 |
| June 2003 | $4.21 | $11.45 |
| May 2003 | $4.21 | $11.50 |
| April 2003 | $4.12 | $11.29 |
| March 2003 | $4.07 | $11.19 |
| February 2003 | $4.06 | $11.22 |
| January 2003 | $4 | $11.10 |
| December 2002 | $3.97 | $11.07 |
| November 2002 | $3.87 | $10.85 |
| October 2002 | $3.82 | $10.87 |
| September 2002 | $3.81 | $10.87 |
| August 2002 | $3.78 | $10.83 |
| July 2002 | $3.70 | $10.67 |
| June 2002 | $3.69 | $10.69 |
| May 2002 | $3.70 | $10.75 |
| April 2002 | $3.66 | $10.69 |
| March 2002 | $3.59 | $10.52 |
| February 2002 | $3.64 | $10.73 |
| January 2002 | $3.63 | $10.73 |
| December 2001 | $3.61 | $10.73 |
| November 2001 | $3.62 | $10.82 |
| October 2001 | $3.64 | $10.99 |
| September 2001 | $3.58 | $10.85 |
| August 2001 | $3.57 | $10.86 |
| July 2001 | $3.53 | $10.78 |
| June 2001 | $3.45 | $10.58 |
| May 2001 | $3.45 | $10.64 |
| April 2001 | $3.43 | $10.62 |
| March 2001 | $3.44 | $10.70 |
| February 2001 | $3.43 | $10.72 |
| January 2001 | $3.41 | $10.70 |
| December 2000 | $3.34 | $10.52 |
| November 2000 | $3.26 | $10.33 |
| October 2000 | $3.21 | $10.22 |
| September 2000 | $3.20 | $10.24 |
| August 2000 | $3.18 | $10.23 |
| July 2000 | $3.14 | $10.15 |
| June 2000 | $3.12 | $10.13 |
| May 2000 | $3.05 | $9.95 |
| April 2000 | $3.05 | $10 |
| March 2000 | $3.06 | $10.06 |
| February 2000 | $3.01 | $9.97 |
| January 2000 | $2.98 | $9.91 |
| December 1999 | $2.98 | $9.99 |
| November 1999 | $3 | $10.10 |
| October 1999 | $3 | $10.14 |
| September 1999 | $2.99 | $10.15 |
| August 1999 | $2.96 | $10.10 |
| July 1999 | $2.97 | $10.17 |
| June 1999 | $2.97 | $10.24 |
| May 1999 | $2.99 | $10.37 |
| April 1999 | $3.03 | $10.56 |
| March 1999 | $3.02 | $10.55 |
| February 1999 | $3 | $10.54 |
| January 1999 | $3.08 | $10.85 |
| December 1998 | $3.05 | $10.81 |
| November 1998 | $3.04 | $10.87 |
| October 1998 | $3.01 | $10.80 |
| September 1998 | $3.05 | $10.94 |
| August 1998 | $2.96 | $10.70 |
| July 1998 | $3.46 | $10.70 |
| June 1998 | $3.45 | $10.75 |
| May 1998 | $3.43 | $10.73 |
| April 1998 | $3.40 | $10.68 |
| March 1998 | $3.38 | $10.68 |
| February 1998 | $3.37 | $10.68 |
| January 1998 | $3.37 | $10.73 |
| December 1997 | $3.32 | $10.64 |
| November 1997 | $3.32 | $10.66 |
| October 1997 | $3.29 | $10.63 |
| September 1997 | $3.26 | $10.58 |
| August 1997 | $3.21 | $10.47 |
| July 1997 | $3.24 | $10.62 |
| June 1997 | $3.14 | $10.33 |
| May 1997 | $3.10 | $10.25 |
| April 1997 | $3.07 | $10.18 |
| March 1997 | $3.02 | $10.09 |
| February 1997 | $3.06 | $10.27 |
| January 1997 | $3.05 | $10.27 |
| December 1996 | $3.03 | $10.27 |
| November 1996 | $3.07 | $10.45 |
| October 1996 | $3.01 | $10.28 |
| September 1996 | $2.94 | $10.11 |
| August 1996 | $2.88 | $9.96 |
| July 1996 | $2.88 | $10.02 |
HABYX
Price: $8.89
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: -1.82%
DGR5: 5.83%
DGR10: 1.49%
DGR20: 4.59%