The Hartford Balanced Income Fund Class R3 ( HBLRX) - Price History
Monthly price history for HBLRX (The Hartford Balanced Income Fund Class R3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15 | $15 |
| May 2026 | $15.04 | $15.04 |
| April 2026 | $14.91 | $14.91 |
| March 2026 | $14.53 | $14.53 |
| February 2026 | $15.09 | $15.21 |
| January 2026 | $14.78 | $14.90 |
| December 2025 | $14.52 | $14.64 |
| November 2025 | $14.49 | $15.35 |
| October 2025 | $14.23 | $15.08 |
| September 2025 | $14.25 | $15.10 |
| August 2025 | $14.16 | $15.11 |
| July 2025 | $13.84 | $14.77 |
| June 2025 | $13.85 | $14.78 |
| May 2025 | $13.52 | $14.54 |
| April 2025 | $13.37 | $14.37 |
| March 2025 | $13.53 | $14.55 |
| February 2025 | $13.63 | $14.77 |
| January 2025 | $13.45 | $14.57 |
| December 2024 | $13.16 | $14.26 |
| November 2024 | $13.64 | $15.42 |
| October 2024 | $13.33 | $15.07 |
| September 2024 | $13.54 | $15.31 |
| August 2024 | $13.35 | $15.19 |
| July 2024 | $13.06 | $14.86 |
| June 2024 | $12.65 | $14.40 |
| May 2024 | $12.67 | $14.53 |
| April 2024 | $12.37 | $14.18 |
| March 2024 | $12.70 | $14.56 |
| February 2024 | $12.34 | $14.26 |
| January 2024 | $12.30 | $14.22 |
| December 2023 | $12.44 | $14.38 |
| November 2023 | $11.89 | $13.86 |
| October 2023 | $11.22 | $13.08 |
| September 2023 | $11.50 | $13.41 |
| August 2023 | $11.88 | $13.95 |
| July 2023 | $12.07 | $14.18 |
| June 2023 | $11.85 | $13.92 |
| May 2023 | $11.52 | $13.62 |
| April 2023 | $11.83 | $13.98 |
| March 2023 | $11.70 | $13.83 |
| February 2023 | $11.60 | $13.82 |
| January 2023 | $12.01 | $14.31 |
| December 2022 | $11.59 | $13.81 |
| November 2022 | $11.81 | $14.62 |
| October 2022 | $11.16 | $13.81 |
| September 2022 | $10.74 | $13.29 |
| August 2022 | $11.48 | $14.30 |
| July 2022 | $11.83 | $14.73 |
| June 2022 | $11.31 | $14.08 |
| May 2022 | $12 | $15.02 |
| April 2022 | $11.76 | $14.73 |
| March 2022 | $12.33 | $15.44 |
| February 2022 | $12.33 | $15.51 |
| January 2022 | $12.58 | $15.82 |
| December 2021 | $12.80 | $16.10 |
| November 2021 | $12.43 | $16.46 |
| October 2021 | $12.68 | $16.79 |
| September 2021 | $12.40 | $16.42 |
| August 2021 | $12.70 | $16.88 |
| July 2021 | $12.55 | $16.68 |
| June 2021 | $12.41 | $16.50 |
| May 2021 | $12.38 | $16.51 |
| April 2021 | $12.18 | $16.25 |
| March 2021 | $11.91 | $15.88 |
| February 2021 | $11.61 | $15.55 |
| January 2021 | $11.49 | $15.40 |
| December 2020 | $11.70 | $15.67 |
| November 2020 | $11.53 | $15.59 |
| October 2020 | $10.79 | $14.59 |
| September 2020 | $10.92 | $14.76 |
| August 2020 | $11.04 | $15 |
| July 2020 | $10.97 | $14.90 |
| June 2020 | $10.61 | $14.41 |
| May 2020 | $10.57 | $14.43 |
| April 2020 | $10.27 | $14.02 |
| March 2020 | $9.61 | $13.12 |
| February 2020 | $10.58 | $14.53 |
| January 2020 | $10.98 | $15.08 |
| December 2019 | $10.92 | $14.99 |
| November 2019 | $10.73 | $14.94 |
| October 2019 | $10.64 | $14.82 |
| September 2019 | $10.57 | $14.72 |
| August 2019 | $10.45 | $14.62 |
| July 2019 | $10.39 | $14.53 |
| June 2019 | $10.35 | $14.47 |
| May 2019 | $9.94 | $13.99 |
| April 2019 | $10.11 | $14.22 |
| March 2019 | $9.94 | $13.99 |
| February 2019 | $9.79 | $13.85 |
| January 2019 | $9.61 | $13.60 |
| December 2018 | $9.21 | $13.03 |
| November 2018 | $9.52 | $14.11 |
| October 2018 | $9.38 | $13.90 |
| September 2018 | $9.69 | $14.36 |
| August 2018 | $9.68 | $14.43 |
| July 2018 | $9.67 | $14.41 |
| June 2018 | $9.41 | $14.02 |
| May 2018 | $9.42 | $14.12 |
| April 2018 | $9.40 | $14.08 |
| March 2018 | $9.44 | $14.15 |
| February 2018 | $9.52 | $14.34 |
| January 2018 | $9.84 | $14.82 |
| December 2017 | $9.74 | $14.67 |
| November 2017 | $9.63 | $15.01 |
| October 2017 | $9.52 | $14.84 |
| September 2017 | $9.43 | $14.70 |
| August 2017 | $9.28 | $14.55 |
| July 2017 | $9.27 | $14.52 |
| June 2017 | $9.17 | $14.37 |
| May 2017 | $9.13 | $14.38 |
| April 2017 | $9.03 | $14.23 |
| March 2017 | $8.97 | $14.13 |
| February 2017 | $8.98 | $14.23 |
| January 2017 | $8.78 | $13.91 |
| December 2016 | $8.76 | $13.88 |
| November 2016 | $8.61 | $13.87 |
| October 2016 | $8.59 | $13.84 |
| September 2016 | $8.68 | $13.99 |
| August 2016 | $8.71 | $14.10 |
| July 2016 | $8.66 | $14.02 |
| June 2016 | $8.50 | $13.77 |
| May 2016 | $8.35 | $13.59 |
| April 2016 | $8.30 | $13.51 |
| March 2016 | $8.17 | $13.30 |
| February 2016 | $7.80 | $12.77 |
| January 2016 | $7.78 | $12.75 |
| December 2015 | $7.90 | $12.94 |
| November 2015 | $8.02 | $13.43 |
| October 2015 | $8.03 | $13.45 |
| September 2015 | $7.69 | $12.88 |
| August 2015 | $7.75 | $13.05 |
| July 2015 | $7.98 | $13.45 |
| June 2015 | $7.91 | $13.33 |
| May 2015 | $8.10 | $13.72 |
| April 2015 | $8.10 | $13.72 |
| March 2015 | $8.03 | $13.61 |
| February 2015 | $8.06 | $13.73 |
| January 2015 | $7.92 | $13.48 |
| December 2014 | $7.96 | $13.55 |
| November 2014 | $8 | $13.91 |
| October 2014 | $7.92 | $13.77 |
| September 2014 | $7.81 | $13.58 |
| August 2014 | $7.95 | $13.89 |
| July 2014 | $7.78 | $13.59 |
| June 2014 | $7.89 | $13.79 |
| May 2014 | $7.81 | $13.73 |
| April 2014 | $7.70 | $13.54 |
| March 2014 | $7.61 | $13.38 |
| February 2014 | $7.52 | $13.29 |
| January 2014 | $7.33 | $12.95 |
| December 2013 | $7.42 | $13.11 |
| November 2013 | $7.33 | $13.20 |
| October 2013 | $7.27 | $13.10 |
| September 2013 | $7.08 | $12.76 |
| August 2013 | $6.96 | $12.59 |
| July 2013 | $7.11 | $12.87 |
| June 2013 | $6.93 | $12.55 |
| May 2013 | $7.08 | $12.88 |
| April 2013 | $7.12 | $12.95 |
| March 2013 | $6.96 | $12.66 |
| February 2013 | $6.86 | $12.54 |
| January 2013 | $6.78 | $12.40 |
| December 2012 | $6.65 | $12.16 |
| November 2012 | $6.61 | $12.16 |
| October 2012 | $6.60 | $12.29 |
| September 2012 | $6.56 | $12.23 |
| August 2012 | $6.47 | $12.12 |
| July 2012 | $6.42 | $12.03 |
| June 2012 | $6.26 | $11.72 |
| May 2012 | $6.08 | $11.46 |
| April 2012 | $6.26 | $11.80 |
| March 2012 | $6.22 | $11.72 |
| February 2012 | $6.17 | $11.69 |
| January 2012 | $6.04 | $11.46 |
| December 2011 | $5.91 | $11.20 |
| November 2011 | $5.75 | $10.98 |
| October 2011 | $5.79 | $11.06 |
| September 2011 | $5.49 | $10.48 |
| August 2011 | $5.66 | $10.87 |
| July 2011 | $5.73 | $11.02 |
| June 2011 | $5.77 | $11.09 |
| May 2011 | $5.84 | $11.31 |
| April 2011 | $5.81 | $11.26 |
| March 2011 | $5.66 | $10.96 |
| February 2011 | $5.65 | $11 |
| January 2011 | $5.51 | $10.74 |
| December 2010 | $5.46 | $10.63 |
| November 2010 | $5.32 | $10.45 |
| October 2010 | $5.39 | $10.58 |
| September 2010 | $5.32 | $10.43 |
| August 2010 | $5.12 | $10.12 |
| July 2010 | $5.12 | $10.11 |
| June 2010 | $4.89 | $9.66 |
| May 2010 | $5.84 | $9.75 |
HBLRX
Price: $15
52 week price:
Dividend Yield: 7.21%
5-year range yield:
Forward Dividend Yield: 3.04%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 21.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 16.95%
DGR5: 30.00%
DGR10: 24.61%