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 |
|---|---|---|
| June 2026 | $20.30 | $20.30 |
| May 2026 | $20.45 | $20.45 |
| April 2026 | $20.08 | $20.20 |
| March 2026 | $19.34 | $19.57 |
| February 2026 | $20.17 | $20.52 |
| January 2026 | $19.81 | $20.24 |
| December 2025 | $19.46 | $19.96 |
| November 2025 | $19.33 | $20.01 |
| October 2025 | $19.19 | $19.96 |
| September 2025 | $19.01 | $19.87 |
| August 2025 | $18.72 | $19.67 |
| July 2025 | $18.29 | $19.32 |
| June 2025 | $18.24 | $19.38 |
| May 2025 | $17.74 | $18.94 |
| April 2025 | $17.42 | $18.72 |
| March 2025 | $17.50 | $18.93 |
| February 2025 | $17.73 | $19.28 |
| January 2025 | $17.51 | $19.15 |
| December 2024 | $17.19 | $18.87 |
| November 2024 | $17.56 | $19.46 |
| October 2024 | $17.23 | $19.18 |
| September 2024 | $17.55 | $19.63 |
| August 2024 | $17.32 | $19.46 |
| July 2024 | $16.97 | $19.14 |
| June 2024 | $16.67 | $18.86 |
| May 2024 | $16.64 | $18.89 |
| April 2024 | $16.27 | $18.56 |
| March 2024 | $16.58 | $19.01 |
| February 2024 | $16.31 | $18.76 |
| January 2024 | $16.20 | $18.69 |
| December 2023 | $16.14 | $18.67 |
| November 2023 | $15.58 | $18.08 |
| October 2023 | $14.82 | $17.27 |
| September 2023 | $15.01 | $17.55 |
| August 2023 | $15.29 | $17.95 |
| July 2023 | $15.50 | $18.26 |
| June 2023 | $15.33 | $18.13 |
| May 2023 | $15.08 | $17.90 |
| April 2023 | $15.24 | $18.17 |
| March 2023 | $15.11 | $18.10 |
| February 2023 | $14.89 | $17.89 |
| January 2023 | $15.16 | $18.27 |
| December 2022 | $14.59 | $17.63 |
| November 2022 | $14.72 | $18.09 |
| October 2022 | $14.07 | $17.34 |
| September 2022 | $13.81 | $17.08 |
| August 2022 | $14.61 | $18.13 |
| July 2022 | $14.88 | $18.52 |
| June 2022 | $14.36 | $17.92 |
| May 2022 | $15 | $18.79 |
| April 2022 | $15.03 | $18.88 |
| March 2022 | $15.51 | $19.53 |
| February 2022 | $15.75 | $19.87 |
| January 2022 | $16.04 | $20.29 |
| December 2021 | $16.49 | $20.89 |
| November 2021 | $16.07 | $21.35 |
| October 2021 | $16.32 | $21.74 |
| September 2021 | $16.06 | $21.44 |
| August 2021 | $16.37 | $21.91 |
| July 2021 | $16.22 | $21.78 |
| June 2021 | $16.13 | $21.72 |
| May 2021 | $16.14 | $21.81 |
| April 2021 | $15.92 | $21.56 |
| March 2021 | $15.57 | $21.14 |
| February 2021 | $15.31 | $20.83 |
| January 2021 | $15.35 | $20.95 |
| December 2020 | $15.37 | $21 |
| November 2020 | $15.06 | $20.63 |
| October 2020 | $14.26 | $19.58 |
| September 2020 | $14.40 | $19.83 |
| August 2020 | $14.47 | $19.99 |
| July 2020 | $14.29 | $19.79 |
| June 2020 | $13.94 | $19.38 |
| May 2020 | $13.75 | $19.17 |
| April 2020 | $13.37 | $18.69 |
| March 2020 | $12.77 | $17.92 |
| February 2020 | $14.36 | $20.24 |
| January 2020 | $14.64 | $20.69 |
| December 2019 | $14.44 | $20.44 |
| November 2019 | $14.32 | $23.40 |
| October 2019 | $14.24 | $23.33 |
| September 2019 | $14.12 | $23.23 |
| August 2019 | $13.97 | $23.05 |
| July 2019 | $13.96 | $23.12 |
| June 2019 | $13.92 | $23.12 |
| May 2019 | $13.52 | $22.55 |
| April 2019 | $13.80 | $23.13 |
| March 2019 | $13.60 | $22.78 |
| February 2019 | $13.38 | $22.54 |
| January 2019 | $13.10 | $22.07 |
| December 2018 | $12.50 | $21.07 |
| November 2018 | $13.15 | $23.82 |
| October 2018 | $13.04 | $23.62 |
| September 2018 | $13.76 | $24.92 |
| August 2018 | $13.66 | $24.84 |
| July 2018 | $13.52 | $24.58 |
| June 2018 | $13.18 | $23.97 |
| May 2018 | $13.14 | $24 |
| April 2018 | $12.95 | $23.66 |
| March 2018 | $13.02 | $23.79 |
| February 2018 | $13.23 | $24.27 |
| January 2018 | $13.63 | $25.01 |
| December 2017 | $13.18 | $24.17 |
| November 2017 | $13.02 | $23.97 |
| October 2017 | $12.78 | $23.53 |
| September 2017 | $12.60 | $23.21 |
| August 2017 | $12.40 | $22.91 |
| July 2017 | $12.41 | $22.92 |
| June 2017 | $12.22 | $22.57 |
| May 2017 | $12.16 | $22.55 |
| April 2017 | $12.05 | $22.33 |
| March 2017 | $11.93 | $22.12 |
| February 2017 | $11.93 | $22.21 |
| January 2017 | $11.54 | $21.49 |
| December 2016 | $11.42 | $21.26 |
| November 2016 | $11.25 | $21.02 |
| October 2016 | $11.11 | $20.76 |
| September 2016 | $11.36 | $21.22 |
| August 2016 | $11.42 | $21.42 |
| July 2016 | $11.41 | $21.41 |
| June 2016 | $11.13 | $20.87 |
| May 2016 | $11.11 | $20.92 |
| April 2016 | $10.99 | $20.69 |
| March 2016 | $10.89 | $20.51 |
| February 2016 | $10.39 | $19.67 |
| January 2016 | $10.40 | $19.70 |
| December 2015 | $10.77 | $20.39 |
| November 2015 | $10.91 | $20.86 |
| October 2015 | $10.91 | $20.86 |
| September 2015 | $10.32 | $19.73 |
| August 2015 | $10.54 | $20.24 |
| July 2015 | $11.06 | $21.25 |
| June 2015 | $10.91 | $20.95 |
| May 2015 | $11.10 | $21.40 |
| April 2015 | $11.01 | $21.23 |
ITTIX
Price: $20.30
Dividend Yield: 6.48%
Forward Dividend Yield: 7.15%
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 563.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: -3.34%
DGR5: 10.88%