Hartford Real Asset Fund - Class R4: (MF: HRLSX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.12 USD
+0.04 (0.44%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.37 | 61 |
3 months | 4.23 | 11 |
6 months | 7.51 | 89 |
1 Year | 4.58 | 87 |
3 Year | 5.90 | 4 |
5 Year | 6.02 | 46 |
10 Year | 1.92 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.02 |
5 Year | 6.18 |
10 Year | 2.24 |
Since Inception | 2.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.71 | NA | NA | NA |
2023 | 2.83 | -1.14 | 0.69 | 4.71 |
2022 | 6.55 | -9.96 | -5.41 | 10.62 |
2021 | 7.58 | 6.08 | 1.10 | 5.00 |
2020 | -26.79 | 17.16 | 2.70 | 11.90 |
2019 | 8.42 | 1.11 | -4.06 | 6.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.37 | 7.18 | 0.37 | 21.17 | -1.41 | 11.95 | -10.33 | 9.25 | 19.33 | -16.72 | -11.05 |
% Total Return Rel to Index | -4.67 | -19.06 | 18.58 | -7.50 | -19.81 | -19.54 | -5.93 | -12.54 | 7.39 | -18.11 | -24.70 |
% Total Return Rel to Peer | -0.87 | -5.97 | 13.34 | 9.66 | -12.10 | -5.24 | -3.83 | -4.20 | 13.05 | -14.36 | -15.13 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.35 | 0.40 | 1.26 | 0.24 | 0.23 | 0.17 | 0.30 | 0.03 | 0.07 | 0.01 |
% Yield | 0.00 | 3.80 | 4.47 | 12.87 | 2.61 | 2.42 | 1.95 | 3.05 | 0.35 | 0.94 | 0.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.15 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%