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The Hartford Healthcare Hls Fund Class Ib: (MF: HBGHX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$15.70 USD
-0.38 (-2.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 60 |
| 3 months | -0.19 | 49 |
| 6 months | 7.28 | 60 |
| 1 Year | 9.36 | 67 |
| 3 Year | 0.06 | 66 |
| 5 Year | 8.88 | 56 |
| 10 Year | 9.39 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.18 |
| Bull Market (2/09 - 3/21) | 724.62 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.36 |
| 5 Year | 8.88 |
| 10 Year | 9.39 |
| Since Inception | 11.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.49 | -0.19 | NA | NA |
| 2023 | -3.74 | 5.80 | -5.91 | 8.34 |
| 2022 | -7.59 | -9.42 | -4.55 | 10.81 |
| 2021 | -0.59 | 8.65 | -2.12 | 3.82 |
| 2020 | -13.51 | 20.96 | 6.26 | 10.45 |
| 2019 | 14.19 | 1.66 | -3.42 | 19.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.28 | 3.81 | -11.47 | 9.76 | 22.79 | 33.70 | -2.96 | 21.95 | -8.64 | 12.97 | 26.97 |
| % Total Return Rel to Index | -8.02 | -22.43 | 6.73 | -18.92 | 4.39 | 2.21 | 1.42 | 0.15 | -20.57 | 11.58 | 13.33 |
| % Total Return Rel to Peer | 0.22 | -1.95 | -2.05 | 1.07 | 1.51 | 7.02 | -3.09 | -0.16 | 2.13 | 5.55 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.24 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.03 |
| Capital Gains ($) | 0.00 | 0.21 | 4.64 | 2.68 | 4.62 | 3.23 | 1.47 | 3.70 | 5.51 | 3.78 | 2.34 |
| Expense Ratio | 0.00 | 1.17 | 1.16 | 1.17 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%