THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS A(HCVAX) USD 10.21
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.43%USD 0.248USD0.205212022-12-29
USD0.042622022-12-16
20215.39%USD 0.55USD0.189932021-12-30
USD0.359982021-12-17
20201.71%USD 0.174USD0.174152020-12-30
20192.67%USD 0.272USD0.272322019-12-30
20183.07%USD 0.313USD0.312982018-12-28
20173.07%USD 0.314USD0.313932017-12-28
20161.29%USD 0.132USD0.132122016-12-29
20151.55%USD 0.158USD0.034292015-12-30
USD0.1242015-12-11
20146.21%USD 0.634USD0.150852014-12-31
USD0.462412014-12-12
USD0.013992014-09-30
USD0.006742014-06-27
20133.97%USD 0.406USD0.063812013-12-31
USD0.34192013-12-13
20125.92%USD 0.605USD0.31822012-12-21
USD0.229382012-11-20
USD0.026712012-06-27
USD0.030572012-03-28
20112.54%USD 0.259USD0.101992011-12-23
USD0.042122011-09-28
USD0.068722011-06-28
USD0.046412011-03-29
20102.43%USD 0.248USD0.110432010-12-23
USD0.042272010-09-28
USD0.049272010-06-28
USD0.046132010-03-29
20092.23%USD 0.228USD0.087522009-12-23
USD0.049812009-09-28
USD0.046052009-06-26
USD0.044362009-03-27
20083.36%USD 0.343USD0.116452008-12-23
USD0.078852008-09-26
USD0.071692008-06-26
USD0.075872008-03-28
20078.08%USD 0.825USD0.198212007-12-21
USD0.397812007-11-14
USD0.085072007-09-26
USD0.078892007-06-27
USD0.064692007-03-28
20065.95%USD 0.608USD0.149372006-12-21
USD0.289172006-11-10
USD0.066542006-09-25
USD0.05582006-06-28
USD0.0472006-03-29
20053.79%USD 0.386USD0.14052005-12-22
USD0.115782005-11-10
USD0.0492005-09-28
USD0.04652005-06-28
USD0.03472005-03-29
20041.00%USD 0.102USD0.0772004-12-28
USD0.02522004-09-28