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Hartford Growth Allocation Fund A: (MF: HRAAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.73 USD
+0.07 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.46 | 17 |
| 3 months | 2.13 | 9 |
| 6 months | 9.46 | 17 |
| 1 Year | 15.86 | 23 |
| 3 Year | 2.85 | 38 |
| 5 Year | 7.52 | 37 |
| 10 Year | 5.92 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.61 |
| Bull Market (2/09 - 3/21) | 323.44 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.82 |
| 5 Year | 6.37 |
| 10 Year | 5.35 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.17 | 2.13 | NA | NA |
| 2023 | 4.58 | 3.88 | -3.81 | 10.04 |
| 2022 | -4.89 | -13.71 | -5.62 | 8.10 |
| 2021 | 4.57 | 5.19 | -1.49 | 4.80 |
| 2020 | -19.81 | 17.05 | 6.45 | 13.11 |
| 2019 | 11.08 | 3.35 | -0.39 | 6.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.46 | 14.99 | -16.27 | 13.57 | 13.03 | 21.95 | -7.40 | 18.47 | 5.15 | -3.57 | 1.82 |
| % Total Return Rel to Index | -5.83 | -11.25 | 1.92 | -15.10 | -5.37 | -9.53 | -3.01 | -3.32 | -6.77 | -4.95 | -11.82 |
| % Total Return Rel to Peer | 3.27 | 1.83 | -3.30 | 2.07 | 2.34 | 4.75 | -0.90 | 5.01 | -1.11 | -1.21 | -2.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.23 | 0.29 | 0.19 | 0.19 | 0.28 | 0.29 | 0.04 | 0.16 | 0.34 |
| % Yield | 0.00 | 1.47 | 1.84 | 1.80 | 1.28 | 1.38 | 2.42 | 2.23 | 0.40 | 1.40 | 2.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.57 | 3.24 |
| Expense Ratio | 0.53 | 0.54 | 0.53 | 0.52 | 0.56 | 0.54 | 0.54 | 0.52 | 0.57 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%