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Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$24.82 USD
-0.29 (-1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 45 |
| 3 months | 1.11 | 38 |
| 6 months | 8.57 | 45 |
| 1 Year | 16.49 | 44 |
| 3 Year | 8.22 | 29 |
| 5 Year | 12.30 | 29 |
| 10 Year | 10.62 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.34 |
| Bear Market (10/07 - 2/09) | -46.69 |
| Bull Market (2/09 - 3/21) | 680.00 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.49 |
| 5 Year | 12.30 |
| 10 Year | 10.62 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.37 | 1.11 | NA | NA |
| 2023 | 0.77 | 5.58 | -2.67 | 10.24 |
| 2022 | -0.87 | -11.63 | -6.79 | 11.52 |
| 2021 | 10.68 | 6.18 | 1.21 | 10.95 |
| 2020 | -22.87 | 15.09 | 5.92 | 14.59 |
| 2019 | 11.55 | 3.60 | 3.41 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.57 | 14.16 | -8.94 | 31.98 | 7.74 | 28.61 | -5.30 | 18.36 | 14.92 | -1.13 | 12.94 |
| % Total Return Rel to Index | -6.73 | -12.08 | 9.26 | 3.30 | -10.65 | -2.87 | -0.91 | -3.43 | 2.98 | -2.52 | -0.70 |
| % Total Return Rel to Peer | -0.25 | -1.12 | 1.85 | 7.64 | -0.45 | 2.97 | 2.25 | 0.95 | 3.59 | 2.08 | 4.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.40 | 0.33 | 0.39 | 0.40 | 0.43 | 0.38 | 0.44 | 0.42 | 0.49 |
| % Yield | 0.00 | 1.32 | 1.53 | 1.10 | 1.59 | 1.54 | 1.84 | 1.41 | 1.68 | 1.58 | 1.56 |
| Capital Gains ($) | 0.00 | 2.03 | 2.69 | 1.29 | 1.08 | 2.75 | 2.58 | 1.66 | 2.66 | 3.70 | 3.52 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%