The Hartford Dividend And Growth Fund Class C: (MF: HDGCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.89 USD
+0.39 (1.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.92 | 52 |
3 months | 0.81 | 43 |
6 months | 7.92 | 52 |
1 Year | 15.17 | 51 |
3 Year | 7.08 | 44 |
5 Year | 11.09 | 42 |
10 Year | 9.37 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 109.24 |
Bear Market (10/07 - 2/09) | -46.62 |
Bull Market (2/09 - 3/21) | 533.12 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.02 |
5 Year | 11.08 |
10 Year | 9.37 |
Since Inception | 8.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.04 | 0.81 | NA | NA |
2023 | 0.53 | 5.27 | -2.91 | 9.92 |
2022 | -1.09 | -11.67 | -6.92 | 11.13 |
2021 | 10.17 | 5.77 | 0.92 | 10.43 |
2020 | -22.62 | 14.61 | 5.67 | 14.03 |
2019 | 11.02 | 3.29 | 3.10 | 7.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.92 | 12.94 | -9.63 | 29.89 | 6.87 | 26.87 | -6.28 | 16.92 | 13.47 | -2.16 | 11.51 |
% Total Return Rel to Index | -7.38 | -13.30 | 8.57 | 1.21 | -11.53 | -4.61 | -1.89 | -4.87 | 1.54 | -3.55 | -2.13 |
% Total Return Rel to Peer | -0.90 | -2.33 | 1.15 | 5.55 | -1.33 | 1.23 | 1.27 | -0.48 | 2.15 | 1.05 | 2.61 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.09 | 0.20 | 0.15 | 0.09 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 |
% Yield | 0.27 | 0.71 | 0.51 | 0.26 | 0.68 | 0.72 | 0.74 | 0.63 | 0.76 | 0.75 | 0.65 |
Capital Gains ($) | 0.00 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 | 2.30 |
Expense Ratio | 1.73 | 1.73 | 1.74 | 1.75 | 1.78 | 1.77 | 1.75 | 1.74 | 1.77 | 1.76 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%