NASDAQ · HILRX
Hartford International Value Fund Class R3
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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NASDAQ · VSCGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard LifeStrategy Conservative Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.22% below the high.
52-week range
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THE INCOME SIDE
Vanguard LifeStrategy Conservative Growth Fund’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 2.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Vanguard's LifeStrategy funds offer a series of diverse and economical investment vehicles, each employing a consistent, index-based asset allocation strategy. These funds are designed to potentially serve as a comprehensive portfolio solution on their own, with four distinct options catering to various risk profiles. Specifically, the Vanguard LifeStrategy Conservative Growth Fund aims to generate a steady stream of income alongside modest capital appreciation. Its portfolio maintains a 60% allocation to fixed-income securities, which includes a segment dedicated to international bonds, and a 40% allocation to equities, also incorporating global stocks. This fund is well-suited for investors with an extended time horizon who can comfortably accept slight fluctuations in its value and are prepared for the inherent market volatility associated with both equity and fixed-income assets. Important Note: Like all investments of this nature, the LifeStrategy funds are subject to the risks of their constituent holdings. Please be aware of a forthcoming name change: As of May 12, 2026, the fund will be rebranded as the "Vanguard LifeStrategy 40/60 Fund." This alteration is purely administrative, and the fund's investment objective, strategies, and core policies will remain unchanged.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$27.44+$0.10 (+0.37%)
Hartford International Value F’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
$39.20+$0.23 (+0.59%)
Schwab Fundamental US Lg Company Index Fund Insti Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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MFS Series Trust I MFS Research International Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
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Nuveen Lifecycle Index 2040 R6’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$25.18-$0.02 (-0.08%)
T. Rowe Price Retirement 2055 Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 2.63% below the high.
$36.39+$0.56 (+1.56%)
MFS Mid Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
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Fidelity Advisor Growth Opportunities Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 8.88% below the high.
