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The Hartford World Bond Fund ( HWDVX) - Price History
Monthly price history for HWDVX (The Hartford World Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.02 | $10.02 |
| July 2026 | $9.99 | $9.99 |
| June 2026 | $10.04 | $10.04 |
| May 2026 | $10.01 | $10.10 |
| April 2026 | $9.93 | $10.02 |
| March 2026 | $9.82 | $9.91 |
| February 2026 | $9.99 | $10.16 |
| January 2026 | $9.89 | $10.06 |
| December 2025 | $9.84 | $10.01 |
| November 2025 | $9.83 | $10.26 |
| October 2025 | $9.85 | $10.28 |
| September 2025 | $9.85 | $10.28 |
| August 2025 | $9.79 | $10.31 |
| July 2025 | $9.69 | $10.21 |
| June 2025 | $9.73 | $10.25 |
| May 2025 | $9.63 | $10.23 |
| April 2025 | $9.64 | $10.25 |
| March 2025 | $9.45 | $10.04 |
| February 2025 | $9.48 | $10.17 |
| January 2025 | $9.40 | $10.09 |
| December 2024 | $9.36 | $10.05 |
| November 2024 | $9.41 | $10.29 |
| October 2024 | $9.29 | $10.16 |
| September 2024 | $9.40 | $10.28 |
| August 2024 | $9.30 | $10.27 |
| July 2024 | $9.16 | $10.12 |
| June 2024 | $9.04 | $9.98 |
| May 2024 | $8.98 | $10.02 |
| April 2024 | $8.88 | $9.90 |
| March 2024 | $8.99 | $10.03 |
| February 2024 | $8.92 | $10.05 |
| January 2024 | $8.98 | $10.11 |
| December 2023 | $9 | $10.13 |
| November 2023 | $8.77 | $9.97 |
| October 2023 | $8.52 | $9.69 |
| September 2023 | $8.57 | $9.74 |
| August 2023 | $8.66 | $9.92 |
| July 2023 | $8.65 | $9.91 |
| June 2023 | $8.64 | $9.90 |
| May 2023 | $8.72 | $10.07 |
| April 2023 | $8.83 | $10.20 |
| March 2023 | $8.83 | $10.20 |
| February 2023 | $8.70 | $10.12 |
| January 2023 | $8.81 | $10.24 |
| December 2022 | $8.62 | $10.03 |
| November 2022 | $8.62 | $10.02 |
| October 2022 | $8.42 | $9.79 |
| September 2022 | $8.41 | $9.78 |
| August 2022 | $8.54 | $9.93 |
| July 2022 | $8.68 | $10.10 |
| June 2022 | $8.56 | $9.95 |
| May 2022 | $8.66 | $10.07 |
| April 2022 | $8.68 | $10.09 |
| March 2022 | $8.83 | $10.27 |
| February 2022 | $8.90 | $10.37 |
| January 2022 | $8.92 | $10.40 |
| December 2021 | $8.96 | $10.44 |
| November 2021 | $8.94 | $10.54 |
| October 2021 | $8.98 | $10.58 |
| September 2021 | $9.03 | $10.64 |
| August 2021 | $9.07 | $10.71 |
| July 2021 | $9.06 | $10.70 |
| June 2021 | $9.04 | $10.68 |
| May 2021 | $9.08 | $10.75 |
| April 2021 | $9.08 | $10.75 |
| March 2021 | $9.04 | $10.70 |
| February 2021 | $9.02 | $10.71 |
| January 2021 | $9.05 | $10.74 |
| December 2020 | $9.03 | $10.72 |
| November 2020 | $9.01 | $10.74 |
| October 2020 | $8.99 | $10.72 |
| September 2020 | $8.99 | $10.72 |
| August 2020 | $8.96 | $10.68 |
| July 2020 | $8.96 | $10.68 |
| June 2020 | $8.88 | $10.59 |
| May 2020 | $8.90 | $10.63 |
| April 2020 | $8.84 | $10.56 |
| March 2020 | $8.70 | $10.39 |
| February 2020 | $8.90 | $10.66 |
| January 2020 | $8.88 | $10.63 |
| December 2019 | $8.87 | $10.62 |
| November 2019 | $8.83 | $10.80 |
| October 2019 | $8.89 | $10.87 |
| September 2019 | $8.89 | $10.88 |
| August 2019 | $8.95 | $10.98 |
| July 2019 | $8.83 | $10.84 |
| June 2019 | $8.83 | $10.84 |
| May 2019 | $8.76 | $10.79 |
| April 2019 | $8.66 | $10.66 |
| March 2019 | $8.65 | $10.65 |
| February 2019 | $8.57 | $10.59 |
| January 2019 | $8.58 | $10.60 |
| December 2018 | $8.52 | $10.53 |
| November 2018 | $8.38 | $10.77 |
| October 2018 | $8.38 | $10.76 |
| September 2018 | $8.34 | $10.72 |
| August 2018 | $8.37 | $10.79 |
| July 2018 | $8.33 | $10.74 |
| June 2018 | $8.32 | $10.73 |
| May 2018 | $8.29 | $10.69 |
| April 2018 | $8.24 | $10.62 |
| March 2018 | $8.24 | $10.62 |
| February 2018 | $8.24 | $10.63 |
| January 2018 | $8.23 | $10.61 |
| December 2017 | $8.18 | $10.55 |
| November 2017 | $8.18 | $10.55 |
| October 2017 | $8.16 | $10.53 |
| September 2017 | $8.13 | $10.49 |
| August 2017 | $8.15 | $10.51 |
| July 2017 | $8.12 | $10.47 |
| June 2017 | $8.09 | $10.43 |
| May 2017 | $8.08 | $10.42 |
| April 2017 | $8.03 | $10.36 |
| March 2017 | $8.02 | $10.34 |
| February 2017 | $8.02 | $10.34 |
| January 2017 | $8 | $10.32 |
| December 2016 | $7.96 | $10.27 |
| November 2016 | $7.96 | $10.27 |
| October 2016 | $8.06 | $10.40 |
| September 2016 | $8.06 | $10.40 |
| August 2016 | $8.07 | $10.41 |
| July 2016 | $8.06 | $10.40 |
| June 2016 | $8.06 | $10.39 |
| May 2016 | $8 | $10.31 |
| April 2016 | $8 | $10.31 |
| March 2016 | $7.98 | $10.29 |
| February 2016 | $7.85 | $10.13 |
| January 2016 | $7.81 | $10.09 |
| December 2015 | $7.81 | $10.10 |
| November 2015 | $7.86 | $10.43 |
| October 2015 | $7.90 | $10.49 |
| September 2015 | $7.86 | $10.45 |
| August 2015 | $7.87 | $10.48 |
| July 2015 | $7.85 | $10.46 |
| June 2015 | $7.81 | $10.42 |
| May 2015 | $7.85 | $10.48 |
| April 2015 | $7.85 | $10.50 |
| March 2015 | $7.90 | $10.57 |
| February 2015 | $7.86 | $10.53 |
| January 2015 | $7.85 | $10.52 |
| December 2014 | $7.82 | $10.49 |
| November 2014 | $7.82 | $10.80 |
HWDVX
Price: $10.02
52 week price:
Dividend Yield: 5.26%
5-year range yield:
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.35 USD
Earnings Per Share: 30.68 USD
P/E Ratio: 0.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%