Hartford Growth Allocation Fund C: (MF: HRACX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.14 USD
+0.05 (0.36%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.00 | 22 |
3 months | 1.92 | 14 |
6 months | 9.00 | 22 |
1 Year | 14.89 | 29 |
3 Year | 1.99 | 51 |
5 Year | 6.65 | 46 |
10 Year | 5.10 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.20 |
Bull Market (2/09 - 3/21) | 276.96 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.74 |
5 Year | 6.65 |
10 Year | 5.10 |
Since Inception | 5.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.94 | 1.92 | NA | NA |
2023 | 4.40 | 3.64 | -3.99 | 9.78 |
2022 | -5.09 | -13.89 | -5.82 | 7.86 |
2021 | 4.44 | 4.94 | -1.70 | 4.59 |
2020 | -20.07 | 16.94 | 6.24 | 12.83 |
2019 | 10.83 | 3.12 | -0.55 | 6.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.00 | 14.05 | -16.99 | 12.69 | 12.04 | 21.05 | -8.05 | 17.55 | 4.46 | -4.35 | 1.09 |
% Total Return Rel to Index | -6.30 | -12.19 | 1.20 | -15.98 | -6.35 | -10.43 | -3.66 | -4.24 | -7.46 | -5.74 | -12.55 |
% Total Return Rel to Peer | 2.81 | 0.89 | -4.02 | 1.19 | 1.35 | 3.85 | -1.55 | 4.09 | -1.80 | -2.00 | -2.98 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.08 | 0.12 | 0.14 | 0.07 | 0.07 | 0.07 | 0.19 | 0.00 | 0.07 | 0.25 |
% Yield | 0.00 | 0.63 | 0.96 | 0.92 | 0.50 | 0.57 | 0.62 | 1.55 | 0.00 | 0.68 | 1.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.52 | 0.84 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.57 | 3.24 |
Expense Ratio | 1.38 | 1.37 | 1.35 | 1.33 | 1.35 | 1.32 | 1.29 | 1.27 | 1.30 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%