Hartford Multifactor Small Cap - Price History
Monthly price history for ROSC (Hartford Multifactor Small Cap )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $40.76 | $40.76 |
| April 2024 | $39.39 | $39.39 |
| March 2024 | $41.63 | $41.63 |
| February 2024 | $40.68 | $40.84 |
| January 2024 | $39.93 | $40.10 |
| December 2023 | $41.32 | $41.49 |
| November 2023 | $36.98 | $37.43 |
| October 2023 | $34.33 | $34.74 |
| September 2023 | $35.64 | $36.06 |
| August 2023 | $37.10 | $37.72 |
| July 2023 | $38.16 | $38.79 |
| June 2023 | $36.44 | $37.04 |
| May 2023 | $33.70 | $34.43 |
| April 2023 | $33.90 | $34.63 |
| March 2023 | $35.08 | $35.84 |
| February 2023 | $37.35 | $38.34 |
| January 2023 | $37.52 | $38.52 |
| December 2022 | $34.76 | $35.68 |
| November 2022 | $37.03 | $38.34 |
| October 2022 | $35.29 | $36.54 |
| September 2022 | $31.24 | $32.35 |
| August 2022 | $34.31 | $35.69 |
| July 2022 | $35.97 | $37.42 |
| June 2022 | $32.60 | $33.91 |
| May 2022 | $35.36 | $36.87 |
| April 2022 | $34.41 | $35.88 |
| March 2022 | $36.89 | $38.46 |
| February 2022 | $36.72 | $38.28 |
| January 2022 | $36.23 | $37.77 |
| December 2021 | $38.87 | $40.53 |
| November 2021 | $37.43 | $39.62 |
| October 2021 | $37.20 | $39.37 |
| September 2021 | $35.98 | $38.08 |
| August 2021 | $37.23 | $39.53 |
| July 2021 | $36.72 | $38.98 |
| June 2021 | $37.04 | $39.32 |
| May 2021 | $36.67 | $38.98 |
| April 2021 | $35.71 | $37.96 |
| March 2021 | $35.48 | $37.72 |
| February 2021 | $33.59 | $35.81 |
| January 2021 | $31.15 | $33.21 |
| December 2020 | $29.59 | $31.54 |
| November 2020 | $27.55 | $29.62 |
| October 2020 | $24.03 | $25.83 |
| September 2020 | $23.93 | $25.73 |
| August 2020 | $24.89 | $26.86 |
| July 2020 | $23.71 | $25.59 |
| June 2020 | $23.17 | $25.01 |
| May 2020 | $22.60 | $24.58 |
| April 2020 | $21.48 | $23.36 |
| March 2020 | $18.86 | $20.51 |
| February 2020 | $23.88 | $25.98 |
| January 2020 | $26.68 | $29.02 |
| December 2019 | $28.11 | $30.57 |
| November 2019 | $27.34 | $30.32 |
| October 2019 | $26.50 | $29.39 |
| September 2019 | $25.70 | $28.50 |
| August 2019 | $25.17 | $27.91 |
| July 2019 | $26.24 | $29.11 |
| June 2019 | $26.27 | $29.14 |
| May 2019 | $25 | $28.05 |
| April 2019 | $26.69 | $29.94 |
| March 2019 | $26.29 | $29.49 |
| February 2019 | $26.84 | $30.11 |
| January 2019 | $26.18 | $29.37 |
| December 2018 | $24 | $26.93 |
| November 2018 | $25.87 | $29.54 |
| October 2018 | $25.58 | $29.21 |
| September 2018 | $27.75 | $31.69 |
| August 2018 | $28.09 | $32.08 |
| July 2018 | $27.89 | $31.85 |
| June 2018 | $27.67 | $31.60 |
| May 2018 | $28.02 | $32.29 |
| April 2018 | $27.63 | $31.84 |
| March 2018 | $27.57 | $31.77 |
| February 2018 | $27.38 | $31.55 |
| January 2018 | $28.58 | $32.94 |
| December 2017 | $27.40 | $31.57 |
| November 2017 | $26.91 | $31.45 |
| October 2017 | $26.22 | $30.64 |
| September 2017 | $25.97 | $30.36 |
| August 2017 | $25.20 | $29.46 |
| July 2017 | $24.96 | $29.17 |
| June 2017 | $24.21 | $28.30 |
| May 2017 | $23.74 | $27.98 |
| April 2017 | $23.82 | $28.06 |
| March 2017 | $23.48 | $27.67 |
| February 2017 | $23.17 | $27.30 |
| January 2017 | $22.52 | $26.54 |
| December 2016 | $22 | $25.93 |
| November 2016 | $21.43 | $25.59 |
| October 2016 | $20.90 | $24.96 |
| September 2016 | $21.49 | $25.66 |
| August 2016 | $20.81 | $24.85 |
| July 2016 | $20.87 | $24.92 |
| June 2016 | $19.66 | $23.48 |
| May 2016 | $19.96 | $24.06 |
| April 2016 | $19.93 | $24.02 |
| March 2016 | $19.53 | $23.54 |
| February 2016 | $18.20 | $21.94 |
| January 2016 | $17.80 | $21.46 |
| December 2015 | $19.13 | $23.06 |
| November 2015 | $19.64 | $24.05 |
| October 2015 | $19.58 | $23.98 |
| September 2015 | $18.40 | $22.54 |
| August 2015 | $18.67 | $22.86 |
| July 2015 | $19.78 | $24.23 |
| June 2015 | $20.78 | $25.45 |
| May 2015 | $20.71 | $25.57 |
| April 2015 | $21.03 | $25.96 |
| March 2015 | $20.22 | $24.96 |
ROSC
Price: $40.76
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 1.64%
Payout Ratio: 12.90%
Payout Ratio Range:
Dividend Per Share: 0.67 USD
Earnings Per Share: 5.17 USD
P/E Ratio: 7.85
Exchange: PCX
Volume: 400
Market Capitalization: 32.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: -6.99%
DGR5: 2.95%