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Hartford Dividend And Growth Fund Cl R4: (MF: HDGSX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$38.20 USD
+0.20 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 60 |
| 3 months | 4.83 | 84 |
| 6 months | 11.14 | 35 |
| 1 Year | 20.85 | 57 |
| 3 Year | 7.97 | 43 |
| 5 Year | 12.95 | 36 |
| 10 Year | 10.53 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.06 |
| Bull Market (2/09 - 3/21) | 646.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.95 |
| 5 Year | 11.87 |
| 10 Year | 10.14 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.23 | 0.97 | NA | NA |
| 2023 | 0.69 | 5.45 | -2.74 | 10.11 |
| 2022 | -0.97 | -11.48 | -6.78 | 11.37 |
| 2021 | 10.38 | 5.98 | 1.09 | 10.65 |
| 2020 | -22.45 | 14.79 | 5.88 | 14.22 |
| 2019 | 11.22 | 3.46 | 3.28 | 7.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 13.71 | -8.99 | 30.87 | 7.65 | 27.72 | -5.57 | 17.71 | 14.27 | -1.45 | 12.34 |
| % Total Return Rel to Index | -5.56 | -12.52 | 9.20 | 2.19 | -10.74 | -3.76 | -1.18 | -4.08 | 2.34 | -2.84 | -1.29 |
| % Total Return Rel to Peer | -0.83 | -1.56 | 1.79 | 6.53 | -0.55 | 2.08 | 1.98 | 0.30 | 2.95 | 1.76 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.40 | 0.34 | 0.30 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 |
| % Yield | 0.50 | 1.26 | 1.05 | 0.78 | 1.18 | 1.23 | 1.41 | 1.14 | 1.28 | 1.33 | 1.20 |
| Capital Gains ($) | 0.00 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 | 2.30 |
| Expense Ratio | 1.03 | 1.04 | 1.04 | 1.03 | 1.05 | 1.04 | 1.04 | 1.05 | 1.06 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%