Hartford Multi-Asset Income Fund Class I ( ITTIX) - Price History
Monthly price history for ITTIX (Hartford Multi-Asset Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.74 | $19.74 |
| September 2026 | $19.77 | $19.77 |
| August 2026 | $20.34 | $20.44 |
| July 2026 | $20.05 | $20.24 |
| June 2026 | $20 | $20.30 |
| May 2026 | $20.04 | $20.45 |
| April 2026 | $19.68 | $20.20 |
| March 2026 | $18.96 | $19.57 |
| February 2026 | $19.77 | $20.52 |
| January 2026 | $19.42 | $20.24 |
| December 2025 | $19.08 | $19.96 |
| November 2025 | $18.94 | $20.01 |
| October 2025 | $18.80 | $19.96 |
| September 2025 | $18.63 | $19.87 |
| August 2025 | $18.34 | $19.67 |
| July 2025 | $17.92 | $19.32 |
| June 2025 | $17.88 | $19.38 |
| May 2025 | $17.38 | $18.94 |
| April 2025 | $17.07 | $18.72 |
| March 2025 | $17.15 | $18.93 |
| February 2025 | $17.37 | $19.28 |
| January 2025 | $17.16 | $19.15 |
| December 2024 | $16.85 | $18.87 |
| November 2024 | $17.21 | $19.46 |
| October 2024 | $16.89 | $19.18 |
| September 2024 | $17.20 | $19.63 |
| August 2024 | $16.97 | $19.46 |
| July 2024 | $16.63 | $19.14 |
| June 2024 | $16.33 | $18.86 |
| May 2024 | $16.30 | $18.89 |
| April 2024 | $15.94 | $18.56 |
| March 2024 | $16.25 | $19.01 |
| February 2024 | $15.98 | $18.76 |
| January 2024 | $15.87 | $18.69 |
| December 2023 | $15.82 | $18.67 |
| November 2023 | $15.27 | $18.08 |
| October 2023 | $14.53 | $17.27 |
| September 2023 | $14.71 | $17.55 |
| August 2023 | $14.98 | $17.95 |
| July 2023 | $15.19 | $18.26 |
| June 2023 | $15.03 | $18.13 |
| May 2023 | $14.78 | $17.90 |
| April 2023 | $14.94 | $18.17 |
| March 2023 | $14.81 | $18.10 |
| February 2023 | $14.59 | $17.89 |
| January 2023 | $14.86 | $18.27 |
| December 2022 | $14.30 | $17.63 |
| November 2022 | $14.43 | $18.09 |
| October 2022 | $13.79 | $17.34 |
| September 2022 | $13.54 | $17.08 |
| August 2022 | $14.32 | $18.13 |
| July 2022 | $14.59 | $18.52 |
| June 2022 | $14.07 | $17.92 |
| May 2022 | $14.70 | $18.79 |
| April 2022 | $14.73 | $18.88 |
| March 2022 | $15.20 | $19.53 |
| February 2022 | $15.43 | $19.87 |
| January 2022 | $15.72 | $20.29 |
| December 2021 | $16.16 | $20.89 |
| November 2021 | $15.75 | $21.35 |
| October 2021 | $16 | $21.74 |
| September 2021 | $15.74 | $21.44 |
| August 2021 | $16.04 | $21.91 |
| July 2021 | $15.90 | $21.78 |
| June 2021 | $15.81 | $21.72 |
| May 2021 | $15.82 | $21.81 |
| April 2021 | $15.60 | $21.56 |
| March 2021 | $15.26 | $21.14 |
| February 2021 | $15 | $20.83 |
| January 2021 | $15.05 | $20.95 |
| December 2020 | $15.06 | $21 |
| November 2020 | $14.76 | $20.63 |
| October 2020 | $13.98 | $19.58 |
| September 2020 | $14.12 | $19.83 |
| August 2020 | $14.18 | $19.99 |
| July 2020 | $14 | $19.79 |
| June 2020 | $13.67 | $19.38 |
| May 2020 | $13.47 | $19.17 |
| April 2020 | $13.10 | $18.69 |
| March 2020 | $12.51 | $17.92 |
| February 2020 | $14.08 | $20.24 |
| January 2020 | $14.35 | $20.69 |
| December 2019 | $14.15 | $20.44 |
| November 2019 | $14.03 | $23.40 |
| October 2019 | $13.95 | $23.33 |
| September 2019 | $13.84 | $23.23 |
| August 2019 | $13.69 | $23.05 |
| July 2019 | $13.69 | $23.12 |
| June 2019 | $13.64 | $23.12 |
| May 2019 | $13.25 | $22.55 |
| April 2019 | $13.53 | $23.13 |
| March 2019 | $13.32 | $22.78 |
| February 2019 | $13.11 | $22.54 |
| January 2019 | $12.84 | $22.07 |
| December 2018 | $12.26 | $21.07 |
| November 2018 | $12.89 | $23.82 |
| October 2018 | $12.78 | $23.62 |
| September 2018 | $13.48 | $24.92 |
| August 2018 | $13.39 | $24.84 |
| July 2018 | $13.24 | $24.58 |
| June 2018 | $12.92 | $23.97 |
| May 2018 | $12.88 | $24 |
| April 2018 | $12.69 | $23.66 |
| March 2018 | $12.76 | $23.79 |
| February 2018 | $12.96 | $24.27 |
| January 2018 | $13.36 | $25.01 |
| December 2017 | $12.91 | $24.17 |
| November 2017 | $12.76 | $23.97 |
| October 2017 | $12.52 | $23.53 |
| September 2017 | $12.35 | $23.21 |
| August 2017 | $12.15 | $22.91 |
| July 2017 | $12.16 | $22.92 |
| June 2017 | $11.97 | $22.57 |
| May 2017 | $11.92 | $22.55 |
| April 2017 | $11.81 | $22.33 |
| March 2017 | $11.70 | $22.12 |
| February 2017 | $11.69 | $22.21 |
| January 2017 | $11.31 | $21.49 |
| December 2016 | $11.19 | $21.26 |
| November 2016 | $11.02 | $21.02 |
| October 2016 | $10.89 | $20.76 |
| September 2016 | $11.13 | $21.22 |
| August 2016 | $11.19 | $21.42 |
| July 2016 | $11.19 | $21.41 |
| June 2016 | $10.90 | $20.87 |
| May 2016 | $10.89 | $20.92 |
| April 2016 | $10.77 | $20.69 |
| March 2016 | $10.68 | $20.51 |
| February 2016 | $10.18 | $19.67 |
| January 2016 | $10.20 | $19.70 |
| December 2015 | $10.56 | $20.39 |
| November 2015 | $10.69 | $20.86 |
| October 2015 | $10.69 | $20.86 |
| September 2015 | $10.11 | $19.73 |
| August 2015 | $10.33 | $20.24 |
| July 2015 | $10.84 | $21.25 |
| June 2015 | $10.69 | $20.95 |
| May 2015 | $10.88 | $21.40 |
| April 2015 | $10.79 | $21.23 |
ITTIX
Price: $19.74
Dividend Yield: 6.39%
Forward Dividend Yield: 5.83%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 575.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 1.59%
DGR5: 11.80%
DGR10: 30.00%