The Hartford Emerging Markets Local Debt Fd Cl Y: (MF: HLDYX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$4.82 USD
-0.01 (-0.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.98 | 78 |
3 months | 4.34 | 39 |
6 months | 4.20 | 61 |
1 Year | 7.36 | 69 |
3 Year | -0.44 | 32 |
5 Year | 1.20 | 35 |
10 Year | 0.26 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.63 |
5 Year | -0.36 |
10 Year | -0.30 |
Since Inception | 0.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.91 | -1.60 | NA | NA |
2023 | 4.90 | 2.82 | -3.15 | 8.74 |
2022 | -6.33 | -9.12 | -4.41 | 9.77 |
2021 | -6.31 | 3.86 | -2.57 | -1.54 |
2020 | -18.77 | 13.18 | 1.39 | 10.49 |
2019 | 3.74 | 5.63 | -1.26 | 5.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.98 | 13.60 | -10.69 | -6.65 | 2.99 | 14.35 | -8.03 | 16.93 | 9.90 | -14.42 | -5.12 |
% Total Return Rel to Index | 0.91 | 8.39 | 7.57 | 0.31 | -7.10 | 8.44 | -7.99 | 10.97 | 10.08 | -8.81 | -5.10 |
% Total Return Rel to Peer | -1.76 | 4.73 | 2.85 | -3.21 | -3.40 | 4.12 | -3.84 | 7.99 | 3.33 | -9.26 | -5.24 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.16 | 0.25 | 0.19 | 0.24 | 0.24 | 0.30 | 0.43 | 1.74 | 0.36 | 0.40 | 0.45 |
% Yield | 3.42 | 5.09 | 4.15 | 4.54 | 3.93 | 4.89 | 7.65 | 26.06 | 4.92 | 5.76 | 5.25 |
Capital Gains ($) | 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 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%