The Hartford Emerging Markets Local Debt Fd Cl R5: (MF: HLDTX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$4.48 USD
+0.03 (0.67%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.15 | 85 |
3 months | 3.13 | 74 |
6 months | 0.66 | 84 |
1 Year | 1.12 | 88 |
3 Year | -1.04 | 36 |
5 Year | 0.03 | 52 |
10 Year | -0.04 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 1.71 |
5 Year | -0.34 |
10 Year | -0.36 |
Since Inception | 0.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.99 | -1.44 | NA | NA |
2023 | 5.09 | 2.71 | -3.05 | 8.62 |
2022 | -6.36 | -9.24 | -4.34 | 9.63 |
2021 | -6.18 | 3.81 | -2.66 | -1.40 |
2020 | -18.73 | 13.19 | 1.42 | 10.47 |
2019 | 3.85 | 5.61 | -1.32 | 5.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.15 | 13.67 | -10.88 | -6.53 | 3.07 | 14.40 | -8.03 | 16.80 | 9.71 | -14.74 | -5.25 |
% Total Return Rel to Index | 0.05 | 8.46 | 7.38 | 0.43 | -7.02 | 8.49 | -7.99 | 10.85 | 9.88 | -9.13 | -5.24 |
% Total Return Rel to Peer | -3.02 | 4.81 | 2.66 | -3.09 | -3.32 | 4.17 | -3.84 | 7.87 | 3.14 | -9.58 | -5.38 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.14 | 0.25 | 0.19 | 0.24 | 0.23 | 0.30 | 0.43 | 1.73 | 0.45 | 0.46 | 0.44 |
% Yield | 3.16 | 5.33 | 4.31 | 4.70 | 4.05 | 5.01 | 7.84 | 26.83 | 6.36 | 6.68 | 5.18 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%