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 |
|---|---|---|
| August 2026 | $20.64 | $20.64 |
| July 2026 | $20.24 | $20.24 |
| June 2026 | $20.20 | $20.30 |
| May 2026 | $20.24 | $20.45 |
| April 2026 | $19.87 | $20.20 |
| March 2026 | $19.14 | $19.57 |
| February 2026 | $19.96 | $20.52 |
| January 2026 | $19.60 | $20.24 |
| December 2025 | $19.26 | $19.96 |
| November 2025 | $19.13 | $20.01 |
| October 2025 | $18.98 | $19.96 |
| September 2025 | $18.81 | $19.87 |
| August 2025 | $18.52 | $19.67 |
| July 2025 | $18.09 | $19.32 |
| June 2025 | $18.05 | $19.38 |
| May 2025 | $17.55 | $18.94 |
| April 2025 | $17.23 | $18.72 |
| March 2025 | $17.31 | $18.93 |
| February 2025 | $17.54 | $19.28 |
| January 2025 | $17.33 | $19.15 |
| December 2024 | $17.01 | $18.87 |
| November 2024 | $17.38 | $19.46 |
| October 2024 | $17.05 | $19.18 |
| September 2024 | $17.36 | $19.63 |
| August 2024 | $17.13 | $19.46 |
| July 2024 | $16.79 | $19.14 |
| June 2024 | $16.49 | $18.86 |
| May 2024 | $16.46 | $18.89 |
| April 2024 | $16.10 | $18.56 |
| March 2024 | $16.41 | $19.01 |
| February 2024 | $16.14 | $18.76 |
| January 2024 | $16.03 | $18.69 |
| December 2023 | $15.97 | $18.67 |
| November 2023 | $15.41 | $18.08 |
| October 2023 | $14.67 | $17.27 |
| September 2023 | $14.85 | $17.55 |
| August 2023 | $15.13 | $17.95 |
| July 2023 | $15.34 | $18.26 |
| June 2023 | $15.17 | $18.13 |
| May 2023 | $14.92 | $17.90 |
| April 2023 | $15.08 | $18.17 |
| March 2023 | $14.95 | $18.10 |
| February 2023 | $14.73 | $17.89 |
| January 2023 | $15 | $18.27 |
| December 2022 | $14.44 | $17.63 |
| November 2022 | $14.57 | $18.09 |
| October 2022 | $13.92 | $17.34 |
| September 2022 | $13.67 | $17.08 |
| August 2022 | $14.46 | $18.13 |
| July 2022 | $14.73 | $18.52 |
| June 2022 | $14.20 | $17.92 |
| May 2022 | $14.84 | $18.79 |
| April 2022 | $14.87 | $18.88 |
| March 2022 | $15.34 | $19.53 |
| February 2022 | $15.58 | $19.87 |
| January 2022 | $15.87 | $20.29 |
| December 2021 | $16.32 | $20.89 |
| November 2021 | $15.90 | $21.35 |
| October 2021 | $16.15 | $21.74 |
| September 2021 | $15.89 | $21.44 |
| August 2021 | $16.20 | $21.91 |
| July 2021 | $16.06 | $21.78 |
| June 2021 | $15.96 | $21.72 |
| May 2021 | $15.97 | $21.81 |
| April 2021 | $15.75 | $21.56 |
| March 2021 | $15.41 | $21.14 |
| February 2021 | $15.15 | $20.83 |
| January 2021 | $15.19 | $20.95 |
| December 2020 | $15.21 | $21 |
| November 2020 | $14.90 | $20.63 |
| October 2020 | $14.12 | $19.58 |
| September 2020 | $14.25 | $19.83 |
| August 2020 | $14.32 | $19.99 |
| July 2020 | $14.14 | $19.79 |
| June 2020 | $13.80 | $19.38 |
| May 2020 | $13.60 | $19.17 |
| April 2020 | $13.23 | $18.69 |
| March 2020 | $12.63 | $17.92 |
| February 2020 | $14.21 | $20.24 |
| January 2020 | $14.49 | $20.69 |
| December 2019 | $14.28 | $20.44 |
| November 2019 | $14.17 | $23.40 |
| October 2019 | $14.09 | $23.33 |
| September 2019 | $13.97 | $23.23 |
| August 2019 | $13.82 | $23.05 |
| July 2019 | $13.82 | $23.12 |
| June 2019 | $13.77 | $23.12 |
| May 2019 | $13.38 | $22.55 |
| April 2019 | $13.66 | $23.13 |
| March 2019 | $13.45 | $22.78 |
| February 2019 | $13.24 | $22.54 |
| January 2019 | $12.96 | $22.07 |
| December 2018 | $12.37 | $21.07 |
| November 2018 | $13.01 | $23.82 |
| October 2018 | $12.90 | $23.62 |
| September 2018 | $13.61 | $24.92 |
| August 2018 | $13.52 | $24.84 |
| July 2018 | $13.37 | $24.58 |
| June 2018 | $13.04 | $23.97 |
| May 2018 | $13 | $24 |
| April 2018 | $12.82 | $23.66 |
| March 2018 | $12.89 | $23.79 |
| February 2018 | $13.09 | $24.27 |
| January 2018 | $13.49 | $25.01 |
| December 2017 | $13.04 | $24.17 |
| November 2017 | $12.88 | $23.97 |
| October 2017 | $12.64 | $23.53 |
| September 2017 | $12.47 | $23.21 |
| August 2017 | $12.27 | $22.91 |
| July 2017 | $12.28 | $22.92 |
| June 2017 | $12.09 | $22.57 |
| May 2017 | $12.04 | $22.55 |
| April 2017 | $11.92 | $22.33 |
| March 2017 | $11.81 | $22.12 |
| February 2017 | $11.80 | $22.21 |
| January 2017 | $11.42 | $21.49 |
| December 2016 | $11.30 | $21.26 |
| November 2016 | $11.13 | $21.02 |
| October 2016 | $10.99 | $20.76 |
| September 2016 | $11.24 | $21.22 |
| August 2016 | $11.30 | $21.42 |
| July 2016 | $11.29 | $21.41 |
| June 2016 | $11.01 | $20.87 |
| May 2016 | $10.99 | $20.92 |
| April 2016 | $10.87 | $20.69 |
| March 2016 | $10.78 | $20.51 |
| February 2016 | $10.28 | $19.67 |
| January 2016 | $10.30 | $19.70 |
| December 2015 | $10.66 | $20.39 |
| November 2015 | $10.80 | $20.86 |
| October 2015 | $10.80 | $20.86 |
| September 2015 | $10.21 | $19.73 |
| August 2015 | $10.43 | $20.24 |
| July 2015 | $10.95 | $21.25 |
| June 2015 | $10.79 | $20.95 |
| May 2015 | $10.98 | $21.40 |
| April 2015 | $10.90 | $21.23 |
ITTIX
Price: $20.64
Dividend Yield: 6.53%
Forward Dividend Yield: 5.97%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 571.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.53%
DGR5: 11.37%
DGR10: 30.00%