The Hartford Dividend And Growth Fund Class R6: (MF: HDGVX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$37.82 USD
+0.42 (1.12%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.47 | 46 |
3 months | 1.06 | 39 |
6 months | 8.47 | 46 |
1 Year | 16.41 | 45 |
3 Year | 8.26 | 29 |
5 Year | 12.32 | 29 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.41 |
5 Year | 12.31 |
10 Year | NA |
Since Inception | 10.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.33 | 1.06 | NA | NA |
2023 | 0.79 | 5.57 | -2.65 | 10.24 |
2022 | -0.86 | -11.38 | -6.68 | 11.46 |
2021 | 10.48 | 6.08 | 1.19 | 10.77 |
2020 | -22.40 | 14.94 | 5.97 | 14.35 |
2019 | 11.32 | 3.60 | 3.37 | 7.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.47 | 14.19 | -8.63 | 31.38 | 8.08 | 28.25 | -5.20 | 18.19 | 14.71 | -1.14 |
% Total Return Rel to Index | -6.83 | -12.05 | 9.57 | 2.69 | -10.31 | -3.23 | -0.81 | -3.59 | 2.77 | -2.53 |
% Total Return Rel to Peer | -0.35 | -1.08 | 2.16 | 7.04 | -0.11 | 2.61 | 2.35 | 0.78 | 3.38 | 2.07 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.27 | 0.53 | 0.48 | 0.43 | 0.46 | 0.46 | 0.47 | 0.45 | 0.44 | 0.43 |
% Yield | 0.72 | 1.58 | 1.46 | 1.12 | 1.54 | 1.59 | 1.83 | 1.50 | 1.63 | 1.68 |
Capital Gains ($) | 0.00 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
Expense Ratio | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.66 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%