The Hartford Inflation Plus Fund Class I: (MF: HIPIX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$10.49 USD
+0.03 (0.29%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.31 | 49 |
3 months | 3.54 | 41 |
6 months | 4.24 | 45 |
1 Year | 7.05 | 16 |
3 Year | 0.15 | 35 |
5 Year | 2.84 | 15 |
10 Year | 2.46 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 5.85 |
Bull Market (2/09 - 3/21) | 77.86 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.06 |
5 Year | 2.56 |
10 Year | 2.14 |
Since Inception | 3.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.11 | 0.72 | NA | NA |
2023 | 3.13 | -1.48 | -1.39 | 4.90 |
2022 | -3.21 | -4.79 | -3.37 | 2.50 |
2021 | -0.87 | 2.64 | 1.66 | 1.91 |
2020 | -1.69 | 5.35 | 3.35 | 2.38 |
2019 | 2.66 | 2.40 | 0.46 | 1.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.31 | 5.09 | -8.73 | 5.42 | 9.59 | 6.98 | -1.08 | 3.43 | 5.87 | -1.29 | 0.27 |
% Total Return Rel to Index | 0.23 | -0.42 | 4.28 | 6.97 | 2.09 | -1.74 | -1.09 | -0.11 | 3.22 | -1.87 | -5.67 |
% Total Return Rel to Peer | 0.09 | 0.87 | 1.63 | 4.19 | 2.28 | 0.38 | -0.30 | 0.97 | 3.38 | -0.36 | -2.48 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.24 | 0.35 | 0.62 | 0.36 | 0.21 | 0.20 | 0.40 | 0.67 | 0.31 | 0.00 | 0.07 |
% Yield | 2.20 | 3.27 | 5.80 | 2.97 | 1.73 | 1.83 | 3.75 | 5.93 | 2.69 | 0.00 | 0.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.61 | 0.59 | 0.57 | 0.55 | 0.57 | 0.60 | 0.60 | 0.60 | 0.62 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%