Hartford Moderately Aggressive Allocation Fund-A ( HRAAX) - Price History
Monthly price history for HRAAX (Hartford Moderately Aggressive Allocation Fund-A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.85 | $16.85 |
| May 2026 | $16.88 | $16.88 |
| April 2026 | $16.33 | $16.33 |
| March 2026 | $15.17 | $15.17 |
| February 2026 | $16 | $16 |
| January 2026 | $15.80 | $15.80 |
| December 2025 | $15.48 | $15.48 |
| November 2025 | $14 | $17.08 |
| October 2025 | $13.88 | $16.94 |
| September 2025 | $13.70 | $16.72 |
| August 2025 | $13.38 | $16.33 |
| July 2025 | $13.02 | $15.89 |
| June 2025 | $12.95 | $15.80 |
| May 2025 | $12.47 | $15.21 |
| April 2025 | $11.97 | $14.60 |
| March 2025 | $11.91 | $14.53 |
| February 2025 | $12.31 | $15.02 |
| January 2025 | $12.37 | $15.09 |
| December 2024 | $12.01 | $14.65 |
| November 2024 | $12.16 | $15.52 |
| October 2024 | $11.68 | $14.90 |
| September 2024 | $11.90 | $15.18 |
| August 2024 | $11.73 | $14.97 |
| July 2024 | $11.44 | $14.60 |
| June 2024 | $11.24 | $14.34 |
| May 2024 | $11.01 | $14.05 |
| April 2024 | $10.64 | $13.58 |
| March 2024 | $11 | $14.04 |
| February 2024 | $10.70 | $13.65 |
| January 2024 | $10.30 | $13.14 |
| December 2023 | $10.27 | $13.10 |
| November 2023 | $9.82 | $12.72 |
| October 2023 | $9.12 | $11.82 |
| September 2023 | $9.33 | $12.09 |
| August 2023 | $9.71 | $12.59 |
| July 2023 | $9.95 | $12.90 |
| June 2023 | $9.70 | $12.57 |
| May 2023 | $9.30 | $12.05 |
| April 2023 | $9.41 | $12.19 |
| March 2023 | $9.34 | $12.10 |
| February 2023 | $9.16 | $11.87 |
| January 2023 | $9.43 | $12.22 |
| December 2022 | $8.93 | $11.57 |
| November 2022 | $8.85 | $12.78 |
| October 2022 | $8.30 | $11.99 |
| September 2022 | $7.90 | $11.40 |
| August 2022 | $8.57 | $12.38 |
| July 2022 | $8.85 | $12.78 |
| June 2022 | $8.37 | $12.08 |
| May 2022 | $9.03 | $13.04 |
| April 2022 | $9.01 | $13.01 |
| March 2022 | $9.70 | $14 |
| February 2022 | $9.58 | $13.84 |
| January 2022 | $9.80 | $14.15 |
| December 2021 | $10.19 | $14.72 |
| November 2021 | $9.27 | $15.31 |
| October 2021 | $9.52 | $15.72 |
| September 2021 | $9.18 | $15.15 |
| August 2021 | $9.54 | $15.74 |
| July 2021 | $9.38 | $15.48 |
| June 2021 | $9.32 | $15.38 |
| May 2021 | $9.24 | $15.26 |
| April 2021 | $9.17 | $15.14 |
| March 2021 | $8.86 | $14.62 |
| February 2021 | $8.64 | $14.26 |
| January 2021 | $8.43 | $13.92 |
| December 2020 | $8.47 | $13.98 |
| November 2020 | $7.91 | $13.97 |
| October 2020 | $7.22 | $12.75 |
| September 2020 | $7.28 | $12.86 |
| August 2020 | $7.42 | $13.10 |
| July 2020 | $7.14 | $12.60 |
| June 2020 | $6.84 | $12.08 |
| May 2020 | $6.70 | $11.82 |
| April 2020 | $6.41 | $11.31 |
| March 2020 | $5.84 | $10.32 |
| February 2020 | $6.74 | $11.89 |
| January 2020 | $7.21 | $12.73 |
| December 2019 | $7.29 | $12.87 |
| November 2019 | $6.91 | $13.10 |
| October 2019 | $6.75 | $12.81 |
| September 2019 | $6.64 | $12.59 |
| August 2019 | $6.54 | $12.40 |
| July 2019 | $6.68 | $12.66 |
| June 2019 | $6.66 | $12.64 |
| May 2019 | $6.32 | $11.99 |
| April 2019 | $6.63 | $12.58 |
| March 2019 | $6.45 | $12.23 |
| February 2019 | $6.41 | $12.15 |
| January 2019 | $6.22 | $11.80 |
| December 2018 | $5.80 | $11.01 |
| November 2018 | $6.15 | $12.27 |
| October 2018 | $6.05 | $12.07 |
| September 2018 | $6.46 | $12.89 |
| August 2018 | $6.48 | $12.92 |
| July 2018 | $6.43 | $12.82 |
| June 2018 | $6.26 | $12.48 |
| May 2018 | $6.29 | $12.54 |
| April 2018 | $6.21 | $12.39 |
| March 2018 | $6.20 | $12.37 |
| February 2018 | $6.24 | $12.44 |
| January 2018 | $6.46 | $12.89 |
| December 2017 | $6.19 | $12.35 |
| November 2017 | $6.13 | $12.52 |
| October 2017 | $6.04 | $12.32 |
| September 2017 | $5.91 | $12.07 |
| August 2017 | $5.81 | $11.86 |
| July 2017 | $5.80 | $11.85 |
| June 2017 | $5.70 | $11.63 |
| May 2017 | $5.65 | $11.54 |
| April 2017 | $5.57 | $11.38 |
| March 2017 | $5.50 | $11.22 |
| February 2017 | $5.46 | $11.14 |
| January 2017 | $5.34 | $10.90 |
| December 2016 | $5.23 | $10.67 |
| November 2016 | $5.16 | $10.57 |
| October 2016 | $5.05 | $10.35 |
| September 2016 | $5.19 | $10.64 |
| August 2016 | $5.15 | $10.55 |
| July 2016 | $5.15 | $10.56 |
| June 2016 | $4.98 | $10.22 |
| May 2016 | $5.02 | $10.29 |
| April 2016 | $4.96 | $10.16 |
| March 2016 | $4.91 | $10.07 |
| February 2016 | $4.65 | $9.53 |
| January 2016 | $4.68 | $9.60 |
| December 2015 | $4.97 | $10.19 |
| November 2015 | $4.83 | $11.22 |
| October 2015 | $4.84 | $11.25 |
| September 2015 | $4.60 | $10.67 |
| August 2015 | $4.76 | $11.06 |
| July 2015 | $5.03 | $11.69 |
| June 2015 | $5.04 | $11.71 |
| May 2015 | $5.16 | $11.99 |
| April 2015 | $5.15 | $11.96 |
| March 2015 | $5.06 | $11.74 |
| February 2015 | $5.06 | $11.76 |
| January 2015 | $4.85 | $11.27 |
| December 2014 | $4.88 | $11.33 |
| November 2014 | $3.60 | $15.23 |
| October 2014 | $3.56 | $15.10 |
| September 2014 | $3.53 | $14.94 |
| August 2014 | $3.65 | $15.48 |
| July 2014 | $3.56 | $15.09 |
| June 2014 | $3.65 | $15.45 |
| May 2014 | $3.57 | $15.12 |
| April 2014 | $3.50 | $14.85 |
| March 2014 | $3.50 | $14.81 |
| February 2014 | $3.50 | $14.82 |
| January 2014 | $3.36 | $14.23 |
| December 2013 | $3.47 | $14.70 |
| November 2013 | $3.41 | $14.51 |
| October 2013 | $3.35 | $14.27 |
| September 2013 | $3.25 | $13.83 |
| August 2013 | $3.11 | $13.24 |
| July 2013 | $3.17 | $13.51 |
| June 2013 | $3.04 | $12.97 |
| May 2013 | $3.12 | $13.30 |
| April 2013 | $3.11 | $13.24 |
| March 2013 | $3.04 | $12.94 |
| February 2013 | $2.98 | $12.71 |
| January 2013 | $2.99 | $12.75 |
| December 2012 | $2.88 | $12.29 |
| November 2012 | $2.82 | $12.34 |
| October 2012 | $2.79 | $12.21 |
| September 2012 | $2.79 | $12.21 |
| August 2012 | $2.72 | $11.89 |
| July 2012 | $2.67 | $11.67 |
| June 2012 | $2.65 | $11.59 |
| May 2012 | $2.57 | $11.26 |
| April 2012 | $2.76 | $12.07 |
| March 2012 | $2.77 | $12.13 |
| February 2012 | $2.73 | $11.95 |
| January 2012 | $2.64 | $11.54 |
| December 2011 | $2.50 | $10.94 |
| November 2011 | $2.50 | $11.07 |
| October 2011 | $2.54 | $11.24 |
| September 2011 | $2.32 | $10.26 |
| August 2011 | $2.53 | $11.18 |
| July 2011 | $2.68 | $11.84 |
| June 2011 | $2.72 | $12.03 |
| May 2011 | $2.78 | $12.28 |
| April 2011 | $2.82 | $12.45 |
| March 2011 | $2.74 | $12.09 |
| February 2011 | $2.72 | $12.01 |
| January 2011 | $2.64 | $11.68 |
| December 2010 | $2.61 | $11.54 |
| November 2010 | $2.47 | $10.99 |
| October 2010 | $2.47 | $10.99 |
| September 2010 | $2.39 | $10.62 |
| August 2010 | $2.21 | $9.84 |
| July 2010 | $2.29 | $10.17 |
| June 2010 | $2.16 | $9.60 |
| May 2010 | $2.24 | $9.97 |
| April 2010 | $2.41 | $10.70 |
| March 2010 | $2.38 | $10.58 |
| February 2010 | $2.26 | $10.06 |
| January 2010 | $2.22 | $9.87 |
| December 2009 | $2.28 | $10.16 |
| November 2009 | $2.24 | $10 |
| October 2009 | $2.14 | $9.58 |
| September 2009 | $2.18 | $9.77 |
| August 2009 | $2.10 | $9.39 |
| July 2009 | $2.05 | $9.17 |
| June 2009 | $1.91 | $8.55 |
| May 2009 | $1.92 | $8.59 |
| April 2009 | $1.80 | $8.04 |
| March 2009 | $1.64 | $7.34 |
| February 2009 | $1.53 | $6.85 |
| January 2009 | $1.66 | $7.41 |
| December 2008 | $1.78 | $7.94 |
| November 2008 | $1.72 | $7.86 |
| October 2008 | $1.79 | $8.58 |
| September 2008 | $2.12 | $10.21 |
| August 2008 | $2.36 | $11.35 |
| July 2008 | $2.37 | $11.40 |
| June 2008 | $2.43 | $11.69 |
| May 2008 | $2.60 | $12.47 |
| April 2008 | $2.55 | $12.24 |
| March 2008 | $2.43 | $11.69 |
| February 2008 | $2.47 | $11.89 |
| January 2008 | $2.50 | $12.01 |
| December 2007 | $2.65 | $12.74 |
| November 2007 | $2.66 | $13.27 |
| October 2007 | $2.58 | $14.51 |
| September 2007 | $2.51 | $14.09 |
| August 2007 | $2.40 | $13.46 |
| July 2007 | $2.38 | $13.38 |
| June 2007 | $2.42 | $13.61 |
| May 2007 | $2.43 | $13.65 |
| April 2007 | $2.35 | $13.23 |
| March 2007 | $2.29 | $12.87 |
| February 2007 | $2.25 | $12.67 |
| January 2007 | $2.28 | $12.79 |
| December 2006 | $2.25 | $12.63 |
| November 2006 | $2.22 | $12.71 |
| October 2006 | $2.12 | $12.66 |
| September 2006 | $2.06 | $12.31 |
| August 2006 | $2.03 | $12.16 |
| July 2006 | $1.99 | $11.92 |
| June 2006 | $2.01 | $12.04 |
| May 2006 | $2.02 | $12.08 |
| April 2006 | $2.09 | $12.53 |
| March 2006 | $2.06 | $12.34 |
| February 2006 | $2.03 | $12.17 |
| January 2006 | $2.04 | $12.24 |
| December 2005 | $1.96 | $11.74 |
| November 2005 | $1.93 | $11.67 |
| October 2005 | $1.86 | $11.27 |
| September 2005 | $1.90 | $11.54 |
| August 2005 | $1.89 | $11.44 |
| July 2005 | $1.88 | $11.38 |
| June 2005 | $1.82 | $11.05 |
| May 2005 | $1.80 | $10.88 |
| April 2005 | $1.74 | $10.57 |
| March 2005 | $1.78 | $10.76 |
| February 2005 | $1.81 | $10.98 |
| January 2005 | $1.78 | $10.80 |
| December 2004 | $1.83 | $11.07 |
| November 2004 | $1.77 | $10.77 |
| October 2004 | $1.70 | $10.36 |
| September 2004 | $1.66 | $10.11 |
| August 2004 | $1.63 | $9.89 |
| July 2004 | $1.62 | $9.88 |
| June 2004 | $1.67 | $10.17 |
HRAAX
Price: $16.85
52 week price:
Dividend Yield: 10.13%
5-year range yield:
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 23.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 584.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%