The Hartford Balanced Income Fund Class R6 ( HBLVX) - Price History
Monthly price history for HBLVX (The Hartford Balanced Income Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.49 | $15.49 |
| July 2026 | $15.23 | $15.23 |
| June 2026 | $15.09 | $15.09 |
| May 2026 | $15.08 | $15.21 |
| April 2026 | $14.94 | $15.07 |
| March 2026 | $14.56 | $14.68 |
| February 2026 | $15.10 | $15.38 |
| January 2026 | $14.79 | $15.06 |
| December 2025 | $14.51 | $14.78 |
| November 2025 | $14.47 | $15.51 |
| October 2025 | $14.21 | $15.23 |
| September 2025 | $14.22 | $15.24 |
| August 2025 | $14.12 | $15.27 |
| July 2025 | $13.80 | $14.92 |
| June 2025 | $13.80 | $14.92 |
| May 2025 | $13.46 | $14.69 |
| April 2025 | $13.29 | $14.50 |
| March 2025 | $13.45 | $14.68 |
| February 2025 | $13.54 | $14.92 |
| January 2025 | $13.36 | $14.71 |
| December 2024 | $13.06 | $14.39 |
| November 2024 | $13.53 | $15.57 |
| October 2024 | $13.22 | $15.21 |
| September 2024 | $13.42 | $15.44 |
| August 2024 | $13.22 | $15.34 |
| July 2024 | $12.92 | $15 |
| June 2024 | $12.52 | $14.53 |
| May 2024 | $12.53 | $14.67 |
| April 2024 | $12.22 | $14.31 |
| March 2024 | $12.54 | $14.68 |
| February 2024 | $12.18 | $14.40 |
| January 2024 | $12.14 | $14.35 |
| December 2023 | $12.26 | $14.50 |
| November 2023 | $11.71 | $13.99 |
| October 2023 | $11.05 | $13.20 |
| September 2023 | $11.32 | $13.52 |
| August 2023 | $11.68 | $14.08 |
| July 2023 | $11.87 | $14.31 |
| June 2023 | $11.64 | $14.03 |
| May 2023 | $11.31 | $13.75 |
| April 2023 | $11.61 | $14.11 |
| March 2023 | $11.47 | $13.94 |
| February 2023 | $11.37 | $13.95 |
| January 2023 | $11.76 | $14.43 |
| December 2022 | $11.35 | $13.93 |
| November 2022 | $11.56 | $14.75 |
| October 2022 | $10.91 | $13.93 |
| September 2022 | $10.49 | $13.39 |
| August 2022 | $11.22 | $14.44 |
| July 2022 | $11.54 | $14.85 |
| June 2022 | $11.04 | $14.20 |
| May 2022 | $11.69 | $15.15 |
| April 2022 | $11.46 | $14.86 |
| March 2022 | $12 | $15.56 |
| February 2022 | $12 | $15.65 |
| January 2022 | $12.23 | $15.95 |
| December 2021 | $12.44 | $16.22 |
| November 2021 | $12.08 | $16.60 |
| October 2021 | $12.31 | $16.92 |
| September 2021 | $12.03 | $16.54 |
| August 2021 | $12.32 | $17.02 |
| July 2021 | $12.16 | $16.81 |
| June 2021 | $12.02 | $16.62 |
| May 2021 | $11.98 | $16.65 |
| April 2021 | $11.78 | $16.37 |
| March 2021 | $11.52 | $16 |
| February 2021 | $11.22 | $15.68 |
| January 2021 | $11.10 | $15.52 |
| December 2020 | $11.29 | $15.78 |
| November 2020 | $11.12 | $15.72 |
| October 2020 | $10.40 | $14.70 |
| September 2020 | $10.52 | $14.87 |
| August 2020 | $10.64 | $15.12 |
| July 2020 | $10.56 | $15.01 |
| June 2020 | $10.21 | $14.51 |
| May 2020 | $10.16 | $14.54 |
| April 2020 | $9.87 | $14.12 |
| March 2020 | $9.23 | $13.21 |
| February 2020 | $10.16 | $14.65 |
| January 2020 | $10.54 | $15.20 |
| December 2019 | $10.47 | $15.10 |
| November 2019 | $10.29 | $15.07 |
| October 2019 | $10.19 | $14.93 |
| September 2019 | $10.12 | $14.82 |
| August 2019 | $10 | $14.74 |
| July 2019 | $9.93 | $14.64 |
| June 2019 | $9.88 | $14.57 |
| May 2019 | $9.50 | $14.10 |
| April 2019 | $9.64 | $14.32 |
| March 2019 | $9.47 | $14.09 |
| February 2019 | $9.32 | $13.97 |
| January 2019 | $9.14 | $13.71 |
| December 2018 | $8.75 | $13.12 |
| November 2018 | $9.04 | $14.22 |
| October 2018 | $8.90 | $14.01 |
| September 2018 | $9.18 | $14.45 |
| August 2018 | $9.18 | $14.55 |
| July 2018 | $9.16 | $14.51 |
| June 2018 | $8.90 | $14.11 |
| May 2018 | $8.92 | $14.24 |
| April 2018 | $8.88 | $14.18 |
| March 2018 | $8.93 | $14.25 |
| February 2018 | $8.99 | $14.45 |
| January 2018 | $9.28 | $14.92 |
| December 2017 | $9.19 | $14.77 |
| November 2017 | $9.08 | $15.12 |
| October 2017 | $8.97 | $14.94 |
| September 2017 | $8.88 | $14.79 |
| August 2017 | $8.74 | $14.66 |
| July 2017 | $8.72 | $14.62 |
| June 2017 | $8.62 | $14.46 |
| May 2017 | $8.58 | $14.48 |
| April 2017 | $8.49 | $14.33 |
| March 2017 | $8.42 | $14.21 |
| February 2017 | $8.43 | $14.33 |
| January 2017 | $8.23 | $14 |
| December 2016 | $8.21 | $13.96 |
| November 2016 | $8.06 | $13.96 |
| October 2016 | $8.04 | $13.93 |
| September 2016 | $8.13 | $14.07 |
| August 2016 | $8.15 | $14.20 |
| July 2016 | $8.10 | $14.11 |
| June 2016 | $7.95 | $13.85 |
| May 2016 | $7.79 | $13.68 |
| April 2016 | $7.74 | $13.59 |
| March 2016 | $7.62 | $13.38 |
| February 2016 | $7.27 | $12.86 |
| January 2016 | $7.26 | $12.83 |
| December 2015 | $7.36 | $13.01 |
| November 2015 | $7.46 | $13.51 |
| October 2015 | $7.47 | $13.53 |
| September 2015 | $7.15 | $12.95 |
| August 2015 | $7.20 | $13.13 |
| July 2015 | $7.41 | $13.52 |
| June 2015 | $7.35 | $13.40 |
| May 2015 | $7.52 | $13.81 |
| April 2015 | $7.51 | $13.80 |
| March 2015 | $7.45 | $13.69 |
| February 2015 | $7.47 | $13.81 |
| January 2015 | $7.33 | $13.55 |
| December 2014 | $7.37 | $13.62 |
| November 2014 | $7.40 | $14 |
HBLVX
Price: $15.49
Dividend Yield: 7.65%
Forward Dividend Yield: 3.36%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 10.85%
DGR5: 30.00%
DGR10: 21.56%