The Hartford Balanced Income Fund Class R5 ( HBLTX) - Price History
Monthly price history for HBLTX (The Hartford Balanced Income Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.36 | $15.36 |
| July 2026 | $15.10 | $15.10 |
| June 2026 | $14.97 | $14.97 |
| May 2026 | $14.95 | $15.08 |
| April 2026 | $14.82 | $14.95 |
| March 2026 | $14.44 | $14.56 |
| February 2026 | $14.98 | $15.25 |
| January 2026 | $14.68 | $14.94 |
| December 2025 | $14.40 | $14.66 |
| November 2025 | $14.36 | $15.39 |
| October 2025 | $14.10 | $15.11 |
| September 2025 | $14.11 | $15.12 |
| August 2025 | $14.02 | $15.15 |
| July 2025 | $13.69 | $14.80 |
| June 2025 | $13.69 | $14.80 |
| May 2025 | $13.36 | $14.57 |
| April 2025 | $13.20 | $14.39 |
| March 2025 | $13.36 | $14.57 |
| February 2025 | $13.46 | $14.81 |
| January 2025 | $13.27 | $14.60 |
| December 2024 | $12.98 | $14.28 |
| November 2024 | $13.44 | $15.46 |
| October 2024 | $13.13 | $15.10 |
| September 2024 | $13.33 | $15.33 |
| August 2024 | $13.13 | $15.23 |
| July 2024 | $12.85 | $14.90 |
| June 2024 | $12.43 | $14.42 |
| May 2024 | $12.45 | $14.56 |
| April 2024 | $12.15 | $14.21 |
| March 2024 | $12.46 | $14.58 |
| February 2024 | $12.11 | $14.30 |
| January 2024 | $12.06 | $14.25 |
| December 2023 | $12.19 | $14.40 |
| November 2023 | $11.64 | $13.89 |
| October 2023 | $10.99 | $13.11 |
| September 2023 | $11.26 | $13.43 |
| August 2023 | $11.62 | $13.99 |
| July 2023 | $11.80 | $14.21 |
| June 2023 | $11.58 | $13.94 |
| May 2023 | $11.25 | $13.65 |
| April 2023 | $11.55 | $14.01 |
| March 2023 | $11.41 | $13.85 |
| February 2023 | $11.31 | $13.85 |
| January 2023 | $11.70 | $14.33 |
| December 2022 | $11.29 | $13.83 |
| November 2022 | $11.51 | $14.66 |
| October 2022 | $10.86 | $13.84 |
| September 2022 | $10.45 | $13.31 |
| August 2022 | $11.17 | $14.34 |
| July 2022 | $11.50 | $14.76 |
| June 2022 | $10.99 | $14.11 |
| May 2022 | $11.65 | $15.06 |
| April 2022 | $11.42 | $14.76 |
| March 2022 | $11.96 | $15.46 |
| February 2022 | $11.95 | $15.54 |
| January 2022 | $12.18 | $15.84 |
| December 2021 | $12.40 | $16.12 |
| November 2021 | $12.03 | $16.50 |
| October 2021 | $12.27 | $16.82 |
| September 2021 | $11.99 | $16.44 |
| August 2021 | $12.28 | $16.92 |
| July 2021 | $12.12 | $16.70 |
| June 2021 | $11.99 | $16.52 |
| May 2021 | $11.95 | $16.55 |
| April 2021 | $11.76 | $16.28 |
| March 2021 | $11.48 | $15.90 |
| February 2021 | $11.18 | $15.58 |
| January 2021 | $11.07 | $15.42 |
| December 2020 | $11.26 | $15.69 |
| November 2020 | $11.10 | $15.63 |
| October 2020 | $10.38 | $14.61 |
| September 2020 | $10.50 | $14.78 |
| August 2020 | $10.61 | $15.03 |
| July 2020 | $10.53 | $14.92 |
| June 2020 | $10.19 | $14.43 |
| May 2020 | $10.15 | $14.46 |
| April 2020 | $9.85 | $14.04 |
| March 2020 | $9.22 | $13.14 |
| February 2020 | $10.14 | $14.56 |
| January 2020 | $10.52 | $15.11 |
| December 2019 | $10.46 | $15.02 |
| November 2019 | $10.27 | $14.98 |
| October 2019 | $10.18 | $14.84 |
| September 2019 | $10.11 | $14.74 |
| August 2019 | $9.99 | $14.66 |
| July 2019 | $9.92 | $14.56 |
| June 2019 | $9.87 | $14.49 |
| May 2019 | $9.49 | $14.03 |
| April 2019 | $9.64 | $14.25 |
| March 2019 | $9.48 | $14.02 |
| February 2019 | $9.33 | $13.89 |
| January 2019 | $9.15 | $13.63 |
| December 2018 | $8.76 | $13.05 |
| November 2018 | $9.06 | $14.15 |
| October 2018 | $8.92 | $13.93 |
| September 2018 | $9.20 | $14.38 |
| August 2018 | $9.20 | $14.47 |
| July 2018 | $9.18 | $14.44 |
| June 2018 | $8.93 | $14.04 |
| May 2018 | $8.94 | $14.16 |
| April 2018 | $8.91 | $14.11 |
| March 2018 | $8.95 | $14.17 |
| February 2018 | $9.01 | $14.37 |
| January 2018 | $9.31 | $14.85 |
| December 2017 | $9.21 | $14.69 |
| November 2017 | $9.11 | $15.05 |
| October 2017 | $9 | $14.87 |
| September 2017 | $8.91 | $14.72 |
| August 2017 | $8.77 | $14.59 |
| July 2017 | $8.75 | $14.55 |
| June 2017 | $8.65 | $14.39 |
| May 2017 | $8.61 | $14.41 |
| April 2017 | $8.52 | $14.26 |
| March 2017 | $8.45 | $14.15 |
| February 2017 | $8.46 | $14.26 |
| January 2017 | $8.26 | $13.93 |
| December 2016 | $8.24 | $13.90 |
| November 2016 | $8.10 | $13.90 |
| October 2016 | $8.07 | $13.86 |
| September 2016 | $8.16 | $14.01 |
| August 2016 | $8.18 | $14.13 |
| July 2016 | $8.13 | $14.05 |
| June 2016 | $7.98 | $13.79 |
| May 2016 | $7.83 | $13.62 |
| April 2016 | $7.78 | $13.53 |
| March 2016 | $7.66 | $13.32 |
| February 2016 | $7.30 | $12.80 |
| January 2016 | $7.29 | $12.77 |
| December 2015 | $7.40 | $12.96 |
| November 2015 | $7.50 | $13.45 |
| October 2015 | $7.51 | $13.47 |
| September 2015 | $7.19 | $12.89 |
| August 2015 | $7.23 | $13.07 |
| July 2015 | $7.45 | $13.46 |
| June 2015 | $7.38 | $13.34 |
| May 2015 | $7.56 | $13.75 |
| April 2015 | $7.55 | $13.74 |
| March 2015 | $7.49 | $13.63 |
| February 2015 | $7.51 | $13.75 |
| January 2015 | $7.37 | $13.49 |
| December 2014 | $7.41 | $13.56 |
| November 2014 | $7.45 | $13.94 |
| October 2014 | $7.36 | $13.78 |
| September 2014 | $7.26 | $13.59 |
| August 2014 | $7.38 | $13.91 |
| July 2014 | $7.22 | $13.61 |
| June 2014 | $7.32 | $13.80 |
| May 2014 | $7.25 | $13.75 |
| April 2014 | $7.14 | $13.55 |
| March 2014 | $7.06 | $13.39 |
| February 2014 | $6.97 | $13.31 |
| January 2014 | $6.79 | $12.96 |
| December 2013 | $6.87 | $13.12 |
| November 2013 | $6.78 | $13.22 |
| October 2013 | $6.72 | $13.11 |
| September 2013 | $6.55 | $12.76 |
| August 2013 | $6.42 | $12.60 |
| July 2013 | $6.57 | $12.88 |
| June 2013 | $6.40 | $12.56 |
| May 2013 | $6.53 | $12.89 |
| April 2013 | $6.56 | $12.96 |
| March 2013 | $6.42 | $12.67 |
| February 2013 | $6.32 | $12.55 |
| January 2013 | $6.24 | $12.41 |
| December 2012 | $6.12 | $12.16 |
| November 2012 | $6.08 | $12.17 |
| October 2012 | $6.06 | $12.29 |
| September 2012 | $6.03 | $12.22 |
| August 2012 | $5.95 | $12.13 |
| July 2012 | $5.90 | $12.03 |
| June 2012 | $5.74 | $11.71 |
| May 2012 | $5.58 | $11.47 |
| April 2012 | $5.74 | $11.79 |
| March 2012 | $5.70 | $11.71 |
| February 2012 | $5.65 | $11.69 |
| January 2012 | $5.54 | $11.45 |
| December 2011 | $5.41 | $11.20 |
| November 2011 | $5.26 | $10.98 |
| October 2011 | $5.30 | $11.06 |
| September 2011 | $5.02 | $10.47 |
| August 2011 | $5.17 | $10.87 |
| July 2011 | $5.24 | $11.02 |
| June 2011 | $5.27 | $11.08 |
| May 2011 | $5.33 | $11.31 |
| April 2011 | $5.30 | $11.25 |
| March 2011 | $5.16 | $10.95 |
| February 2011 | $5.14 | $11 |
| January 2011 | $5.02 | $10.74 |
| December 2010 | $4.96 | $10.62 |
| November 2010 | $4.84 | $10.45 |
| October 2010 | $4.90 | $10.58 |
| September 2010 | $4.83 | $10.42 |
| August 2010 | $4.66 | $10.12 |
| July 2010 | $4.65 | $10.10 |
| June 2010 | $4.44 | $9.65 |
| May 2010 | $5.44 | $9.75 |
HBLTX
Price: $15.36
52 week price:
Dividend Yield: 7.61%
5-year range yield:
Forward Dividend Yield: 3.30%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.50%