THE HARTFORD INFLATION PLUS FUND CLASS I(HIPIX) USD 10.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.056USD0.055962023-03-29
20226.02%USD 0.62USD0.049722022-12-28
USD0.007912022-11-29
USD0.027652022-09-28
USD0.110272022-08-30
USD0.082422022-07-28
USD0.070922022-06-28
USD0.097882022-05-27
USD0.06942022-04-28
USD0.050192022-03-29
USD0.025022022-02-25
USD0.02912022-01-28
20213.26%USD 0.336USD0.258762021-12-29
USD0.016592021-11-29
USD0.016342021-10-28
USD0.044322021-09-28
20202.04%USD 0.211USD0.210512020-12-29
20192.02%USD 0.208USD0.207742019-12-27
20183.92%USD 0.404USD0.403662018-12-27
20174.81%USD 0.495USD0.4952017-12-27
20161.46%USD 0.151USD0.15062016-12-28
20140.70%USD 0.072USD0.0072014-12-31
USD0.0012014-09-30
USD0.022014-08-29
USD0.0272014-07-31
USD0.0172014-06-30
20133.93%USD 0.405USD0.0122013-12-31
USD0.39262013-12-13
20125.05%USD 0.52USD0.0192012-12-31
USD0.0222012-11-30
USD0.40592012-11-20
USD0.0182012-10-31
USD0.0122012-06-29
USD0.0432012-05-31
20118.04%USD 0.828USD0.0082011-11-30
USD0.49542011-11-21
USD0.0112011-10-31
USD0.0092011-09-30
USD0.0122011-08-31
USD0.0322011-07-29
USD0.072011-06-30
USD0.0822011-05-31
USD0.0482011-04-29
USD0.0482011-03-31
USD0.0122011-02-28
USD0.0012011-01-31
20106.83%USD 0.704USD0.0152010-12-31
USD0.50272010-11-19
USD0.0152010-10-29
USD0.0112010-08-31
USD0.0212010-07-30
USD0.0222010-06-30
USD0.0332010-05-28
USD0.0392010-04-30
USD0.0312010-03-31
USD0.0142010-01-29
20091.33%USD 0.137USD0.0242009-12-31
USD0.0262009-11-30
USD0.0662009-11-19
USD0.0212009-10-30
20085.68%USD 0.585USD0.0272008-12-31
USD0.0242008-11-26
USD0.0162008-10-31
USD0.0482008-09-30
USD0.092008-08-29
USD0.092008-07-31
USD0.0722008-06-30
USD0.0672008-05-30
USD0.042008-04-30
USD0.042008-03-31
USD0.0212008-02-29
USD0.052008-01-31
20074.86%USD 0.501USD0.0572007-12-31
USD0.0472007-11-30
USD0.0292007-10-31
USD0.0362007-09-28
USD0.0552007-08-31
USD0.0622007-07-31
USD0.0632007-06-29
USD0.0642007-05-31
USD0.0552007-04-30
USD0.0332007-03-30
20060.42%USD 0.043USD0.0112006-10-26
USD0.03242006-09-22